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 |
2024/5/31 |
1.7872 |
2.2567 |
-0.195% |
2024/5/30 |
1.7907 |
2.2602 |
0.034% |
2024/5/29 |
1.7901 |
2.2596 |
0.123% |
2024/5/28 |
1.7879 |
2.2574 |
-1.363% |
2024/5/27 |
1.8126 |
2.2821 |
1.274% |
2024/5/24 |
1.7898 |
2.2593 |
-2.516% |
2024/5/23 |
1.836 |
2.3055 |
-1.195% |
2024/5/22 |
1.8582 |
2.3277 |
-0.306% |
2024/5/21 |
1.8639 |
2.3334 |
-1.224% |
2024/5/20 |
1.887 |
2.3565 |
1.605% |
2024/5/17 |
1.8572 |
2.3267 |
1.056% |
2024/5/16 |
1.8378 |
2.3073 |
2.424% |
2024/5/15 |
1.7943 |
2.2638 |
0.56% |
2024/5/14 |
1.7843 |
2.2538 |
-0.795% |
2024/5/13 |
1.7986 |
2.2681 |
-0.172% |
2024/5/10 |
1.8017 |
2.2712 |
-1.82% |
2024/5/9 |
1.8351 |
2.3046 |
1.096% |
2024/5/8 |
1.8152 |
2.2847 |
-1.117% |
2024/5/7 |
1.8357 |
2.3052 |
-1.237% |
2024/5/6 |
1.8587 |
2.3282 |
-0.295% |
*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。