万家年年恒荣C(519207)
2025-02-28
1.1216
-0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1216 | 1.2443 |
| 2025-02-21 | 1.1234 | 1.2461 |
| 2025-02-14 | 1.1267 | 1.2494 |
| 2025-02-07 | 1.1292 | 1.2519 |
| 2025-01-27 | 1.1279 | 1.2506 |
| 2025-01-24 | 1.1265 | 1.2492 |
| 2025-01-17 | 1.1270 | 1.2497 |
| 2025-01-10 | 1.1277 | 1.2504 |
| 2025-01-03 | 1.1293 | 1.2520 |
| 2024-12-31 | 1.1278 | 1.2505 |
| 2024-12-27 | 1.1274 | 1.2501 |
| 2024-12-20 | 1.1269 | 1.2496 |
| 2024-12-13 | 1.1248 | 1.2475 |
| 2024-12-06 | 1.1194 | 1.2421 |
| 2024-11-29 | 1.1163 | 1.2390 |
| 2024-11-22 | 1.1137 | 1.2364 |
| 2024-11-15 | 1.1133 | 1.2360 |
| 2024-11-08 | 1.1124 | 1.2351 |
| 2024-11-01 | 1.1110 | 1.2337 |
| 2024-10-25 | 1.1095 | 1.2322 |
| 2024-10-18 | 1.1113 | 1.2340 |
| 2024-10-11 | 1.1096 | 1.2323 |
| 2024-09-30 | 1.1078 | 1.2305 |
| 2024-09-27 | 1.1097 | 1.2324 |
| 2024-09-20 | 1.1110 | 1.2337 |
| 2024-09-13 | 1.1105 | 1.2332 |
| 2024-09-06 | 1.1092 | 1.2319 |
