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 |
2024-04-12 |
1.0144 |
1.1269 |
| 2 |
2024-04-03 |
1.0135 |
1.1260 |
| 3 |
2024-03-29 |
1.0126 |
1.1251 |
| 4 |
2024-03-22 |
1.0119 |
1.1244 |
| 5 |
2024-03-15 |
1.0114 |
1.1239 |
| 6 |
2024-03-08 |
1.0109 |
1.1234 |
| 7 |
2024-03-01 |
1.0104 |
1.1229 |
| 8 |
2024-02-23 |
1.0099 |
1.1224 |
| 9 |
2024-02-08 |
1.0089 |
1.1214 |
| 10 |
2024-02-02 |
1.0085 |
1.1210 |
| 11 |
2024-01-26 |
1.0080 |
1.1205 |
| 12 |
2024-01-19 |
1.0075 |
1.1200 |
| 13 |
2024-01-12 |
1.0070 |
1.1195 |
| 14 |
2024-01-05 |
1.0065 |
1.1190 |
| 15 |
2023-12-29 |
1.0060 |
1.1185 |
| 16 |
2023-12-22 |
1.0055 |
1.1180 |
| 17 |
2023-12-15 |
1.0048 |
1.1173 |
| 18 |
2023-12-08 |
1.0076 |
1.1164 |
| 19 |
2023-12-01 |
1.0071 |
1.1159 |
| 20 |
2023-11-24 |
1.0066 |
1.1154 |
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