万家年年恒荣D(021228)
2026-01-16
1.1422
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1590 | 1.1590 |
| 2025-09-26 | 1.1582 | 1.1582 |
| 2025-09-19 | 1.1589 | 1.1589 |
| 2025-09-12 | 1.1580 | 1.1580 |
| 2025-09-05 | 1.1592 | 1.1592 |
| 2025-08-29 | 1.1586 | 1.1586 |
| 2025-08-22 | 1.1580 | 1.1580 |
| 2025-08-15 | 1.1593 | 1.1593 |
| 2025-08-08 | 1.1604 | 1.1604 |
| 2025-08-01 | 1.1595 | 1.1595 |
| 2025-07-25 | 1.1581 | 1.1581 |
