万家汽车新趋势混合A(006233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8811 |
2.3611 |
4.727% |
2024/4/25 |
1.7962 |
2.2762 |
-0.719% |
2024/4/24 |
1.8092 |
2.2892 |
2.901% |
2024/4/23 |
1.7582 |
2.2382 |
0.142% |
2024/4/22 |
1.7557 |
2.2357 |
-2.211% |
2024/4/19 |
1.7954 |
2.2754 |
-1.6% |
2024/4/18 |
1.8246 |
2.3046 |
-0.605% |
2024/4/17 |
1.8357 |
2.3157 |
2.938% |
2024/4/16 |
1.7833 |
2.2633 |
-2.376% |
2024/4/15 |
1.8267 |
2.3067 |
-0.197% |
2024/4/12 |
1.8303 |
2.3103 |
2.114% |
2024/4/11 |
1.7924 |
2.2724 |
0.578% |
2024/4/10 |
1.7821 |
2.2621 |
-1.829% |
2024/4/9 |
1.8153 |
2.2953 |
-0.608% |
2024/4/8 |
1.8264 |
2.3064 |
0.341% |
2024/4/3 |
1.8202 |
2.3002 |
-1.823% |
2024/4/2 |
1.854 |
2.334 |
-0.648% |
2024/4/1 |
1.8661 |
2.3461 |
2.634% |
2024/3/29 |
1.8182 |
2.2982 |
-0.601% |
2024/3/28 |
1.8292 |
2.3092 |
-20.045% |
*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。