万家年年恒荣A(519206)
2025-05-16
1.1566
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1566 | 1.2942 |
| 2025-05-15 | 1.1568 | 1.2944 |
| 2025-05-09 | 1.1574 | 1.2950 |
| 2025-04-30 | 1.1554 | 1.2930 |
| 2025-04-25 | 1.1540 | 1.2916 |
| 2025-04-18 | 1.1543 | 1.2919 |
| 2025-04-11 | 1.1538 | 1.2914 |
| 2025-04-03 | 1.1522 | 1.2898 |
| 2025-03-28 | 1.1492 | 1.2868 |
| 2025-03-21 | 1.1479 | 1.2855 |
| 2025-03-14 | 1.1476 | 1.2852 |
| 2025-03-07 | 1.1473 | 1.2849 |
| 2025-02-28 | 1.1480 | 1.2856 |
| 2025-02-21 | 1.1499 | 1.2875 |
| 2025-02-14 | 1.1532 | 1.2908 |
| 2025-02-07 | 1.1556 | 1.2932 |
| 2025-01-27 | 1.1542 | 1.2918 |
| 2025-01-24 | 1.1527 | 1.2903 |
| 2025-01-17 | 1.1532 | 1.2908 |
| 2025-01-10 | 1.1539 | 1.2915 |
| 2025-01-03 | 1.1553 | 1.2929 |
| 2024-12-31 | 1.1539 | 1.2915 |
| 2024-12-27 | 1.1534 | 1.2910 |
| 2024-12-20 | 1.1528 | 1.2904 |
| 2024-12-13 | 1.1505 | 1.2881 |
| 2024-12-06 | 1.1450 | 1.2826 |
| 2024-11-29 | 1.1417 | 1.2793 |
| 2024-11-22 | 1.1391 | 1.2767 |
