万家年年恒荣D(021228)
2024-11-15
1.1380
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1380 | 1.1380 |
| 2024-11-08 | 1.1370 | 1.1370 |
| 2024-11-01 | 1.1355 | 1.1355 |
| 2024-10-25 | 1.1340 | 1.1340 |
| 2024-10-18 | 1.1357 | 1.1357 |
| 2024-10-11 | 1.1340 | 1.1340 |
| 2024-09-30 | 1.1320 | 1.1320 |
| 2024-09-27 | 1.1339 | 1.1339 |
| 2024-09-20 | 1.1351 | 1.1351 |
| 2024-09-13 | 1.1346 | 1.1346 |
| 2024-09-06 | 1.1332 | 1.1332 |
| 2024-08-30 | 1.1312 | 1.1312 |
| 2024-08-23 | 1.1313 | 1.1313 |
| 2024-08-16 | 1.1306 | 1.1306 |
| 2024-08-09 | 1.1315 | 1.1315 |
| 2024-08-02 | 1.1335 | 1.1335 |
| 2024-07-26 | 1.1307 | 1.1307 |
| 2024-07-19 | 1.1275 | 1.1275 |
| 2024-07-12 | 1.1268 | 1.1268 |
| 2024-07-05 | 1.1263 | 1.1263 |
| 2024-06-30 | 1.1262 | 1.1262 |
| 2024-06-28 | 1.1260 | 1.1260 |
| 2024-06-21 | 1.1239 | 1.1239 |
| 2024-06-14 | 1.1231 | 1.1231 |
| 2024-06-07 | 1.1223 | 1.1223 |
| 2024-05-31 | 1.1212 | 1.1212 |
