万家惠享(007979)
2025-05-30
1.0423
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0423 | 1.1594 |
| 2025-05-23 | 1.0418 | 1.1589 |
| 2025-05-16 | 1.0412 | 1.1583 |
| 2025-05-09 | 1.0407 | 1.1578 |
| 2025-04-30 | 1.0401 | 1.1572 |
| 2025-04-25 | 1.0397 | 1.1568 |
| 2025-04-18 | 1.0392 | 1.1563 |
| 2025-04-11 | 1.0383 | 1.1554 |
| 2025-04-03 | 1.0374 | 1.1545 |
| 2025-03-28 | 1.0362 | 1.1533 |
| 2025-03-21 | 1.0357 | 1.1528 |
| 2025-03-14 | 1.0352 | 1.1523 |
| 2025-03-07 | 1.0347 | 1.1518 |
| 2025-02-28 | 1.0342 | 1.1513 |
| 2025-02-21 | 1.0338 | 1.1509 |
| 2025-02-14 | 1.0333 | 1.1504 |
| 2025-02-07 | 1.0328 | 1.1499 |
| 2025-01-27 | 1.0320 | 1.1491 |
| 2025-01-24 | 1.0318 | 1.1489 |
| 2025-01-17 | 1.0314 | 1.1485 |
| 2025-01-10 | 1.0309 | 1.1480 |
| 2025-01-03 | 1.0304 | 1.1475 |
| 2024-12-31 | 1.0302 | 1.1473 |
| 2024-12-27 | 1.0299 | 1.1470 |
| 2024-12-20 | 1.0294 | 1.1465 |
| 2024-12-13 | 1.0283 | 1.1454 |
| 2024-12-06 | 1.0277 | 1.1448 |
