万家惠享(007979)
2026-02-06
1.0361
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
