万家年年恒荣D(021228)
2026-11-06
1.1594
0.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1594 | 1.1919 |
| 2026-10-30 | 1.1566 | 1.1891 |
| 2026-10-23 | 1.1569 | 1.1894 |
| 2026-10-16 | 1.1555 | 1.1880 |
| 2026-10-09 | 1.1532 | 1.1857 |
| 2026-09-30 | 1.1529 | 1.1854 |
| 2026-09-24 | 1.1526 | 1.1851 |
| 2026-09-18 | 1.1518 | 1.1843 |
| 2026-09-11 | 1.1508 | 1.1833 |
| 2026-09-04 | 1.1508 | 1.1833 |
| 2026-08-28 | 1.1499 | 1.1824 |
| 2026-08-21 | 1.1503 | 1.1828 |
| 2026-08-14 | 1.1498 | 1.1823 |
| 2026-08-07 | 1.1496 | 1.1821 |
| 2026-07-31 | 1.1487 | 1.1812 |
| 2026-07-24 | 1.1482 | 1.1807 |
| 2026-07-17 | 1.1481 | 1.1806 |
| 2026-07-10 | 1.1479 | 1.1804 |
| 2026-07-03 | 1.1472 | 1.1797 |
| 2026-06-30 | 1.1476 | 1.1801 |
| 2026-06-26 | 1.1472 | 1.1797 |
| 2026-06-18 | 1.1465 | 1.1790 |
| 2026-06-12 | 1.1449 | 1.1774 |
| 2026-06-05 | 1.1464 | 1.1789 |
| 2026-05-29 | 1.1466 | 1.1791 |
| 2026-05-28 | 1.1465 | 1.1790 |
| 2026-05-27 | 1.1460 | 1.1785 |
| 2026-05-26 | 1.1452 | 1.1777 |
| 2026-05-25 | 1.1445 | 1.1770 |
| 2026-05-22 | 1.1442 | 1.1767 |
| 2026-05-15 | 1.1433 | 1.1758 |
