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 |
2026-10-30 |
1.0368 |
1.1916 |
| 2 |
2026-10-23 |
1.0366 |
1.1914 |
| 3 |
2026-10-16 |
1.0364 |
1.1912 |
| 4 |
2026-10-09 |
1.0361 |
1.1909 |
| 5 |
2026-09-30 |
1.0358 |
1.1906 |
| 6 |
2026-09-24 |
1.0356 |
1.1904 |
| 7 |
2026-09-18 |
1.0354 |
1.1902 |
| 8 |
2026-09-11 |
1.0351 |
1.1899 |
| 9 |
2026-09-04 |
1.0348 |
1.1896 |
| 10 |
2026-08-28 |
1.0346 |
1.1894 |
| 11 |
2026-08-21 |
1.0344 |
1.1892 |
| 12 |
2026-08-14 |
1.0341 |
1.1889 |
| 13 |
2026-08-07 |
1.0339 |
1.1887 |
| 14 |
2026-07-31 |
1.0337 |
1.1885 |
| 15 |
2026-07-24 |
1.0335 |
1.1883 |
| 16 |
2026-07-17 |
1.0333 |
1.1881 |
| 17 |
2026-07-10 |
1.0331 |
1.1879 |
| 18 |
2026-07-03 |
1.0328 |
1.1876 |
| 19 |
2026-06-30 |
1.0327 |
1.1875 |
| 20 |
2026-06-26 |
1.0326 |
1.1874 |
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