万家年年恒荣A(519206)
2026-06-18
1.1470
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.1478 | 1.3087 |
| 2026-03-13 | 1.1470 | 1.3079 |
| 2026-03-06 | 1.1467 | 1.3076 |
| 2026-02-27 | 1.1456 | 1.3065 |
| 2026-02-13 | 1.1453 | 1.3062 |
| 2026-02-06 | 1.1447 | 1.3056 |
| 2026-01-30 | 1.1438 | 1.3047 |
| 2026-01-23 | 1.1436 | 1.3045 |
| 2026-01-16 | 1.1427 | 1.3036 |
| 2026-01-09 | 1.1418 | 1.3027 |
| 2025-12-31 | 1.1418 | 1.3027 |
| 2025-12-26 | 1.1420 | 1.3029 |
