万家年年恒荣A(519206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1197 |
1.2573 |
| 2 |
2024-04-18 |
1.1196 |
1.2572 |
| 3 |
2024-04-17 |
1.1195 |
1.2571 |
| 4 |
2024-04-16 |
1.1195 |
1.2571 |
| 5 |
2024-04-15 |
1.1191 |
1.2567 |
| 6 |
2024-04-12 |
1.1191 |
1.2567 |
| 7 |
2024-04-11 |
1.1190 |
1.2566 |
| 8 |
2024-04-03 |
1.1175 |
1.2551 |
| 9 |
2024-03-29 |
1.1166 |
1.2542 |
| 10 |
2024-03-28 |
1.1165 |
1.2541 |
| 11 |
2024-03-22 |
1.1510 |
1.2535 |
| 12 |
2024-03-15 |
1.1497 |
1.2522 |
| 13 |
2024-03-08 |
1.1488 |
1.2513 |
| 14 |
2024-03-01 |
1.1482 |
1.2507 |
| 15 |
2024-02-23 |
1.1474 |
1.2499 |
| 16 |
2024-02-08 |
1.1452 |
1.2477 |
| 17 |
2024-02-02 |
1.1443 |
1.2468 |
| 18 |
2024-01-26 |
1.1431 |
1.2456 |
| 19 |
2024-01-19 |
1.1421 |
1.2446 |
| 20 |
2024-01-12 |
1.1417 |
1.2442 |
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