万家年年恒荣A(519206)
2026-04-17
1.1509
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1414 | 1.3023 |
| 2025-12-12 | 1.1406 | 1.3015 |
| 2025-12-05 | 1.1401 | 1.3010 |
| 2025-11-28 | 1.1405 | 1.3014 |
| 2025-11-25 | 1.1408 | 1.3017 |
| 2025-11-21 | 1.1642 | 1.3018 |
| 2025-11-14 | 1.1636 | 1.3012 |
| 2025-11-07 | 1.1629 | 1.3005 |
| 2025-10-31 | 1.1632 | 1.3008 |
