万家惠享(007979)
2026-07-24
1.0335
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0335 | 1.1883 |
| 2026-07-17 | 1.0333 | 1.1881 |
| 2026-07-10 | 1.0331 | 1.1879 |
| 2026-07-03 | 1.0328 | 1.1876 |
| 2026-06-30 | 1.0327 | 1.1875 |
| 2026-06-26 | 1.0326 | 1.1874 |
| 2026-06-18 | 1.0323 | 1.1871 |
| 2026-06-12 | 1.0322 | 1.1870 |
| 2026-06-11 | 1.0321 | 1.1869 |
| 2026-06-10 | 1.0321 | 1.1869 |
| 2026-06-09 | 1.0321 | 1.1869 |
| 2026-06-08 | 1.0321 | 1.1869 |
| 2026-06-05 | 1.0320 | 1.1868 |
| 2026-06-03 | 1.0319 | 1.1867 |
| 2026-05-29 | 1.0355 | 1.1863 |
| 2026-05-22 | 1.0353 | 1.1861 |
| 2026-05-15 | 1.0350 | 1.1858 |
| 2026-05-08 | 1.0348 | 1.1856 |
| 2026-04-30 | 1.0345 | 1.1853 |
| 2026-04-24 | 1.0343 | 1.1851 |
| 2026-04-17 | 1.0341 | 1.1849 |
| 2026-04-10 | 1.0335 | 1.1843 |
| 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 |
