万家汽车新趋势混合C(006234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8642 |
2.3337 |
-1.355% |
2024/4/29 |
1.8898 |
2.3593 |
2.757% |
2024/4/26 |
1.8391 |
2.3086 |
4.726% |
2024/4/25 |
1.7561 |
2.2256 |
-0.724% |
2024/4/24 |
1.7689 |
2.2384 |
2.897% |
2024/4/23 |
1.7191 |
2.1886 |
0.146% |
2024/4/22 |
1.7166 |
2.1861 |
-2.216% |
2024/4/19 |
1.7555 |
2.225 |
-1.603% |
2024/4/18 |
1.7841 |
2.2536 |
-0.607% |
2024/4/17 |
1.795 |
2.2645 |
2.942% |
2024/4/16 |
1.7437 |
2.2132 |
-2.379% |
2024/4/15 |
1.7862 |
2.2557 |
-0.201% |
2024/4/12 |
1.7898 |
2.2593 |
2.111% |
2024/4/11 |
1.7528 |
2.2223 |
0.58% |
2024/4/10 |
1.7427 |
2.2122 |
-1.831% |
2024/4/9 |
1.7752 |
2.2447 |
-0.605% |
2024/4/8 |
1.786 |
2.2555 |
0.331% |
2024/4/3 |
1.7801 |
2.2496 |
-1.826% |
2024/4/2 |
1.8132 |
2.2827 |
-0.652% |
2024/4/1 |
1.8251 |
2.2946 |
2.632% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。