万家年年恒荣D(021228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1482 |
1.1807 |
| 2 |
2026-07-17 |
1.1481 |
1.1806 |
| 3 |
2026-07-10 |
1.1479 |
1.1804 |
| 4 |
2026-07-03 |
1.1472 |
1.1797 |
| 5 |
2026-06-30 |
1.1476 |
1.1801 |
| 6 |
2026-06-26 |
1.1472 |
1.1797 |
| 7 |
2026-06-18 |
1.1465 |
1.1790 |
| 8 |
2026-06-12 |
1.1449 |
1.1774 |
| 9 |
2026-06-05 |
1.1464 |
1.1789 |
| 10 |
2026-05-29 |
1.1466 |
1.1791 |
| 11 |
2026-05-28 |
1.1465 |
1.1790 |
| 12 |
2026-05-27 |
1.1460 |
1.1785 |
| 13 |
2026-05-26 |
1.1452 |
1.1777 |
| 14 |
2026-05-25 |
1.1445 |
1.1770 |
| 15 |
2026-05-22 |
1.1442 |
1.1767 |
| 16 |
2026-05-15 |
1.1433 |
1.1758 |
| 17 |
2026-05-11 |
1.1427 |
1.1752 |
| 18 |
2026-05-08 |
1.1515 |
1.1748 |
| 19 |
2026-04-30 |
1.1510 |
1.1743 |
| 20 |
2026-04-24 |
1.1503 |
1.1736 |
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