万家年年恒荣D(021228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1503 |
1.1736 |
| 2 |
2026-04-10 |
1.1486 |
1.1719 |
| 3 |
2026-04-03 |
1.1484 |
1.1717 |
| 4 |
2026-03-27 |
1.1475 |
1.1708 |
| 5 |
2026-03-20 |
1.1472 |
1.1705 |
| 6 |
2026-03-13 |
1.1465 |
1.1698 |
| 7 |
2026-03-06 |
1.1462 |
1.1695 |
| 8 |
2026-02-27 |
1.1450 |
1.1683 |
| 9 |
2026-02-13 |
1.1448 |
1.1681 |
| 10 |
2026-02-06 |
1.1441 |
1.1674 |
| 11 |
2026-01-30 |
1.1433 |
1.1666 |
| 12 |
2026-01-23 |
1.1431 |
1.1664 |
| 13 |
2026-01-16 |
1.1422 |
1.1655 |
| 14 |
2026-01-09 |
1.1412 |
1.1645 |
| 15 |
2025-12-31 |
1.1412 |
1.1645 |
| 16 |
2025-12-26 |
1.1415 |
1.1648 |
| 17 |
2025-12-19 |
1.1409 |
1.1642 |
| 18 |
2025-12-12 |
1.1401 |
1.1634 |
| 19 |
2025-12-05 |
1.1395 |
1.1628 |
| 20 |
2025-11-28 |
1.1400 |
1.1633 |
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