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 |
2026-04-17 |
1.1509 |
1.3118 |
| 2 |
2026-04-10 |
1.1492 |
1.3101 |
| 3 |
2026-04-03 |
1.1489 |
1.3098 |
| 4 |
2026-03-27 |
1.1481 |
1.3090 |
| 5 |
2026-03-20 |
1.1478 |
1.3087 |
| 6 |
2026-03-13 |
1.1470 |
1.3079 |
| 7 |
2026-03-06 |
1.1467 |
1.3076 |
| 8 |
2026-02-27 |
1.1456 |
1.3065 |
| 9 |
2026-02-13 |
1.1453 |
1.3062 |
| 10 |
2026-02-06 |
1.1447 |
1.3056 |
| 11 |
2026-01-30 |
1.1438 |
1.3047 |
| 12 |
2026-01-23 |
1.1436 |
1.3045 |
| 13 |
2026-01-16 |
1.1427 |
1.3036 |
| 14 |
2026-01-09 |
1.1418 |
1.3027 |
| 15 |
2025-12-31 |
1.1418 |
1.3027 |
| 16 |
2025-12-26 |
1.1420 |
1.3029 |
| 17 |
2025-12-19 |
1.1414 |
1.3023 |
| 18 |
2025-12-12 |
1.1406 |
1.3015 |
| 19 |
2025-12-05 |
1.1401 |
1.3010 |
| 20 |
2025-11-28 |
1.1405 |
1.3014 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
