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 |
2026-02-27 |
1.0375 |
1.1806 |
| 2 |
2026-02-13 |
1.0365 |
1.1796 |
| 3 |
2026-02-06 |
1.0361 |
1.1792 |
| 4 |
2026-01-30 |
1.0356 |
1.1787 |
| 5 |
2026-01-23 |
1.0351 |
1.1782 |
| 6 |
2026-01-16 |
1.0346 |
1.1777 |
| 7 |
2026-01-09 |
1.0341 |
1.1772 |
| 8 |
2025-12-31 |
1.0335 |
1.1766 |
| 9 |
2025-12-26 |
1.0331 |
1.1762 |
| 10 |
2025-12-19 |
1.0326 |
1.1757 |
| 11 |
2025-12-12 |
1.0315 |
1.1746 |
| 12 |
2025-12-08 |
1.0312 |
1.1743 |
| 13 |
2025-12-05 |
1.0570 |
1.1741 |
| 14 |
2025-11-28 |
1.0565 |
1.1736 |
| 15 |
2025-11-21 |
1.0560 |
1.1731 |
| 16 |
2025-11-14 |
1.0555 |
1.1726 |
| 17 |
2025-11-07 |
1.0550 |
1.1721 |
| 18 |
2025-10-31 |
1.0545 |
1.1716 |
| 19 |
2025-10-24 |
1.0539 |
1.1710 |
| 20 |
2025-10-17 |
1.0529 |
1.1700 |
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