万家汽车新趋势混合C(006234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7555 |
2.2250 |
| 2 |
2024-04-18 |
1.7841 |
2.2536 |
| 3 |
2024-04-17 |
1.7950 |
2.2645 |
| 4 |
2024-04-16 |
1.7437 |
2.2132 |
| 5 |
2024-04-15 |
1.7862 |
2.2557 |
| 6 |
2024-04-12 |
1.7898 |
2.2593 |
| 7 |
2024-04-11 |
1.7528 |
2.2223 |
| 8 |
2024-04-10 |
1.7427 |
2.2122 |
| 9 |
2024-04-09 |
1.7752 |
2.2447 |
| 10 |
2024-04-08 |
1.7860 |
2.2555 |
| 11 |
2024-04-03 |
1.7801 |
2.2496 |
| 12 |
2024-04-02 |
1.8132 |
2.2827 |
| 13 |
2024-04-01 |
1.8251 |
2.2946 |
| 14 |
2024-03-29 |
1.7783 |
2.2478 |
| 15 |
2024-03-28 |
1.7891 |
2.2586 |
| 16 |
2024-03-27 |
2.2377 |
2.2377 |
| 17 |
2024-03-26 |
2.2887 |
2.2887 |
| 18 |
2024-03-25 |
2.3220 |
2.3220 |
| 19 |
2024-03-22 |
2.3630 |
2.3630 |
| 20 |
2024-03-21 |
2.3474 |
2.3474 |
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