万家年年恒荣D(021228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1604 |
1.1604 |
| 2 |
2025-07-11 |
1.1596 |
1.1596 |
| 3 |
2025-07-04 |
1.1606 |
1.1606 |
| 4 |
2025-06-30 |
1.1590 |
1.1590 |
| 5 |
2025-06-27 |
1.1589 |
1.1589 |
| 6 |
2025-06-20 |
1.1590 |
1.1590 |
| 7 |
2025-06-13 |
1.1581 |
1.1581 |
| 8 |
2025-06-06 |
1.1575 |
1.1575 |
| 9 |
2025-05-30 |
1.1565 |
1.1565 |
| 10 |
2025-05-23 |
1.1566 |
1.1566 |
| 11 |
2025-05-22 |
1.1566 |
1.1566 |
| 12 |
2025-05-21 |
1.1565 |
1.1565 |
| 13 |
2025-05-20 |
1.1565 |
1.1565 |
| 14 |
2025-05-19 |
1.1564 |
1.1564 |
| 15 |
2025-05-16 |
1.1560 |
1.1560 |
| 16 |
2025-05-15 |
1.1563 |
1.1563 |
| 17 |
2025-05-09 |
1.1568 |
1.1568 |
| 18 |
2025-04-30 |
1.1548 |
1.1548 |
| 19 |
2025-04-25 |
1.1535 |
1.1535 |
| 20 |
2025-04-18 |
1.1538 |
1.1538 |
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