万家年年恒荣A(519206)
2026-09-11
1.1514
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1514 | 1.3215 |
| 2026-09-04 | 1.1514 | 1.3215 |
| 2026-08-28 | 1.1505 | 1.3206 |
| 2026-08-21 | 1.1509 | 1.3210 |
| 2026-08-14 | 1.1503 | 1.3204 |
| 2026-08-07 | 1.1501 | 1.3202 |
| 2026-07-31 | 1.1492 | 1.3193 |
| 2026-07-24 | 1.1488 | 1.3189 |
| 2026-07-17 | 1.1486 | 1.3187 |
| 2026-07-10 | 1.1484 | 1.3185 |
| 2026-07-03 | 1.1478 | 1.3179 |
| 2026-06-30 | 1.1481 | 1.3182 |
| 2026-06-26 | 1.1478 | 1.3179 |
| 2026-06-18 | 1.1470 | 1.3171 |
| 2026-06-12 | 1.1455 | 1.3156 |
| 2026-06-05 | 1.1470 | 1.3171 |
| 2026-05-29 | 1.1471 | 1.3172 |
| 2026-05-28 | 1.1471 | 1.3172 |
| 2026-05-27 | 1.1466 | 1.3167 |
| 2026-05-26 | 1.1458 | 1.3159 |
| 2026-05-25 | 1.1451 | 1.3152 |
| 2026-05-22 | 1.1447 | 1.3148 |
| 2026-05-15 | 1.1439 | 1.3140 |
| 2026-05-11 | 1.1432 | 1.3133 |
| 2026-05-08 | 1.1520 | 1.3129 |
| 2026-04-30 | 1.1516 | 1.3125 |
| 2026-04-24 | 1.1508 | 1.3117 |
| 2026-04-17 | 1.1509 | 1.3118 |
| 2026-04-10 | 1.1492 | 1.3101 |
| 2026-04-03 | 1.1489 | 1.3098 |
| 2026-03-27 | 1.1481 | 1.3090 |
