万家惠享(007979)
2026-04-03
1.0329
0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0329 | 1.1837 |
| 2026-03-27 | 1.0317 | 1.1825 |
| 2026-03-26 | 1.0317 | 1.1825 |
| 2026-03-25 | 1.0393 | 1.1824 |
| 2026-03-20 | 1.0390 | 1.1821 |
| 2026-03-13 | 1.0385 | 1.1816 |
| 2026-03-06 | 1.0380 | 1.1811 |
| 2026-02-27 | 1.0375 | 1.1806 |
| 2026-02-13 | 1.0365 | 1.1796 |
| 2026-02-06 | 1.0361 | 1.1792 |
| 2026-01-30 | 1.0356 | 1.1787 |
| 2026-01-23 | 1.0351 | 1.1782 |
| 2026-01-16 | 1.0346 | 1.1777 |
| 2026-01-09 | 1.0341 | 1.1772 |
| 2025-12-31 | 1.0335 | 1.1766 |
| 2025-12-26 | 1.0331 | 1.1762 |
| 2025-12-19 | 1.0326 | 1.1757 |
| 2025-12-12 | 1.0315 | 1.1746 |
| 2025-12-08 | 1.0312 | 1.1743 |
| 2025-12-05 | 1.0570 | 1.1741 |
| 2025-11-28 | 1.0565 | 1.1736 |
| 2025-11-21 | 1.0560 | 1.1731 |
| 2025-11-14 | 1.0555 | 1.1726 |
| 2025-11-07 | 1.0550 | 1.1721 |
| 2025-10-31 | 1.0545 | 1.1716 |
| 2025-10-24 | 1.0539 | 1.1710 |
| 2025-10-17 | 1.0529 | 1.1700 |
