万家惠享(007979)
2025-12-26
1.0331
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0524 | 1.1695 |
| 2025-09-30 | 1.0517 | 1.1688 |
| 2025-09-26 | 1.0514 | 1.1685 |
| 2025-09-19 | 1.0508 | 1.1679 |
| 2025-09-12 | 1.0503 | 1.1674 |
| 2025-09-05 | 1.0498 | 1.1669 |
| 2025-08-29 | 1.0493 | 1.1664 |
| 2025-08-22 | 1.0487 | 1.1658 |
| 2025-08-15 | 1.0482 | 1.1653 |
| 2025-08-08 | 1.0477 | 1.1648 |
| 2025-08-01 | 1.0471 | 1.1642 |
| 2025-07-25 | 1.0465 | 1.1636 |
| 2025-07-18 | 1.0460 | 1.1631 |
| 2025-07-11 | 1.0455 | 1.1626 |
| 2025-07-04 | 1.0449 | 1.1620 |
