万家惠享39个月定开债(007979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0392 |
1.1563 |
| 2 |
2025-04-11 |
1.0383 |
1.1554 |
| 3 |
2025-04-03 |
1.0374 |
1.1545 |
| 4 |
2025-03-28 |
1.0362 |
1.1533 |
| 5 |
2025-03-21 |
1.0357 |
1.1528 |
| 6 |
2025-03-14 |
1.0352 |
1.1523 |
| 7 |
2025-03-07 |
1.0347 |
1.1518 |
| 8 |
2025-02-28 |
1.0342 |
1.1513 |
| 9 |
2025-02-21 |
1.0338 |
1.1509 |
| 10 |
2025-02-14 |
1.0333 |
1.1504 |
| 11 |
2025-02-07 |
1.0328 |
1.1499 |
| 12 |
2025-01-27 |
1.0320 |
1.1491 |
| 13 |
2025-01-24 |
1.0318 |
1.1489 |
| 14 |
2025-01-17 |
1.0314 |
1.1485 |
| 15 |
2025-01-10 |
1.0309 |
1.1480 |
| 16 |
2025-01-03 |
1.0304 |
1.1475 |
| 17 |
2024-12-31 |
1.0302 |
1.1473 |
| 18 |
2024-12-27 |
1.0299 |
1.1470 |
| 19 |
2024-12-20 |
1.0294 |
1.1465 |
| 20 |
2024-12-13 |
1.0283 |
1.1454 |
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