万家汽车新趋势混合型证券投资基金C类(006234)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3163 | 2.3163 |
| 2 | 2023-11-28 00:00:00 | 2.3305 | 2.3305 |
| 3 | 2023-11-27 00:00:00 | 2.3493 | 2.3493 |
| 4 | 2023-11-24 00:00:00 | 2.3538 | 2.3538 |
| 5 | 2023-11-23 00:00:00 | 2.3994 | 2.3994 |
| 6 | 2023-11-22 00:00:00 | 2.3655 | 2.3655 |
| 7 | 2023-11-21 00:00:00 | 2.4110 | 2.4110 |
| 8 | 2023-11-20 00:00:00 | 2.4316 | 2.4316 |
| 9 | 2023-11-17 00:00:00 | 2.4037 | 2.4037 |
| 10 | 2023-11-16 00:00:00 | 2.3645 | 2.3645 |
| 11 | 2023-11-15 00:00:00 | 2.3973 | 2.3973 |
| 12 | 2023-11-14 00:00:00 | 2.4007 | 2.4007 |
| 13 | 2023-11-13 00:00:00 | 2.3457 | 2.3457 |
| 14 | 2023-11-10 00:00:00 | 2.3394 | 2.3394 |
| 15 | 2023-11-09 00:00:00 | 2.3639 | 2.3639 |
| 16 | 2023-11-08 00:00:00 | 2.3825 | 2.3825 |
| 17 | 2023-11-07 00:00:00 | 2.3633 | 2.3633 |
| 18 | 2023-11-06 00:00:00 | 2.3040 | 2.3040 |
| 19 | 2023-11-03 00:00:00 | 2.2354 | 2.2354 |
| 20 | 2023-11-02 00:00:00 | 2.2179 | 2.2179 |
