万家年年恒荣D(021228)
2026-04-03
1.1484
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1484 | 1.1717 |
| 2026-03-27 | 1.1475 | 1.1708 |
| 2026-03-20 | 1.1472 | 1.1705 |
| 2026-03-13 | 1.1465 | 1.1698 |
| 2026-03-06 | 1.1462 | 1.1695 |
| 2026-02-27 | 1.1450 | 1.1683 |
| 2026-02-13 | 1.1448 | 1.1681 |
| 2026-02-06 | 1.1441 | 1.1674 |
| 2026-01-30 | 1.1433 | 1.1666 |
| 2026-01-23 | 1.1431 | 1.1664 |
| 2026-01-16 | 1.1422 | 1.1655 |
| 2026-01-09 | 1.1412 | 1.1645 |
| 2025-12-31 | 1.1412 | 1.1645 |
| 2025-12-26 | 1.1415 | 1.1648 |
| 2025-12-19 | 1.1409 | 1.1642 |
| 2025-12-12 | 1.1401 | 1.1634 |
| 2025-12-05 | 1.1395 | 1.1628 |
| 2025-11-28 | 1.1400 | 1.1633 |
| 2025-11-25 | 1.1403 | 1.1636 |
| 2025-11-21 | 1.1636 | 1.1636 |
| 2025-11-14 | 1.1631 | 1.1631 |
| 2025-11-07 | 1.1623 | 1.1623 |
| 2025-10-31 | 1.1627 | 1.1627 |
| 2025-10-24 | 1.1605 | 1.1605 |
| 2025-10-17 | 1.1604 | 1.1604 |
| 2025-10-10 | 1.1596 | 1.1596 |
