万家年年恒荣D(021228)
2026-09-04
1.1508
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.1427 | 1.1752 |
| 2026-05-08 | 1.1515 | 1.1748 |
| 2026-04-30 | 1.1510 | 1.1743 |
| 2026-04-24 | 1.1503 | 1.1736 |
| 2026-04-17 | 1.1503 | 1.1736 |
| 2026-04-10 | 1.1486 | 1.1719 |
| 2026-04-03 | 1.1484 | 1.1717 |
| 2026-03-27 | 1.1475 | 1.1708 |
| 2026-03-20 | 1.1472 | 1.1705 |
