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 |
2025-12-31 |
1.0335 |
1.1766 |
| 2 |
2025-12-26 |
1.0331 |
1.1762 |
| 3 |
2025-12-19 |
1.0326 |
1.1757 |
| 4 |
2025-12-12 |
1.0315 |
1.1746 |
| 5 |
2025-12-08 |
1.0312 |
1.1743 |
| 6 |
2025-12-05 |
1.0570 |
1.1741 |
| 7 |
2025-11-28 |
1.0565 |
1.1736 |
| 8 |
2025-11-21 |
1.0560 |
1.1731 |
| 9 |
2025-11-14 |
1.0555 |
1.1726 |
| 10 |
2025-11-07 |
1.0550 |
1.1721 |
| 11 |
2025-10-31 |
1.0545 |
1.1716 |
| 12 |
2025-10-24 |
1.0539 |
1.1710 |
| 13 |
2025-10-17 |
1.0529 |
1.1700 |
| 14 |
2025-10-10 |
1.0524 |
1.1695 |
| 15 |
2025-09-30 |
1.0517 |
1.1688 |
| 16 |
2025-09-26 |
1.0514 |
1.1685 |
| 17 |
2025-09-19 |
1.0508 |
1.1679 |
| 18 |
2025-09-12 |
1.0503 |
1.1674 |
| 19 |
2025-09-05 |
1.0498 |
1.1669 |
| 20 |
2025-08-29 |
1.0493 |
1.1664 |
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