万家惠享39个月定开债(007979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0335 |
1.1843 |
| 2 |
2026-04-03 |
1.0329 |
1.1837 |
| 3 |
2026-03-27 |
1.0317 |
1.1825 |
| 4 |
2026-03-26 |
1.0317 |
1.1825 |
| 5 |
2026-03-25 |
1.0393 |
1.1824 |
| 6 |
2026-03-20 |
1.0390 |
1.1821 |
| 7 |
2026-03-13 |
1.0385 |
1.1816 |
| 8 |
2026-03-06 |
1.0380 |
1.1811 |
| 9 |
2026-02-27 |
1.0375 |
1.1806 |
| 10 |
2026-02-13 |
1.0365 |
1.1796 |
| 11 |
2026-02-06 |
1.0361 |
1.1792 |
| 12 |
2026-01-30 |
1.0356 |
1.1787 |
| 13 |
2026-01-23 |
1.0351 |
1.1782 |
| 14 |
2026-01-16 |
1.0346 |
1.1777 |
| 15 |
2026-01-09 |
1.0341 |
1.1772 |
| 16 |
2025-12-31 |
1.0335 |
1.1766 |
| 17 |
2025-12-26 |
1.0331 |
1.1762 |
| 18 |
2025-12-19 |
1.0326 |
1.1757 |
| 19 |
2025-12-12 |
1.0315 |
1.1746 |
| 20 |
2025-12-08 |
1.0312 |
1.1743 |
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