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 |
2026-02-27 |
1.1450 |
1.1683 |
| 2 |
2026-02-13 |
1.1448 |
1.1681 |
| 3 |
2026-02-06 |
1.1441 |
1.1674 |
| 4 |
2026-01-30 |
1.1433 |
1.1666 |
| 5 |
2026-01-23 |
1.1431 |
1.1664 |
| 6 |
2026-01-16 |
1.1422 |
1.1655 |
| 7 |
2026-01-09 |
1.1412 |
1.1645 |
| 8 |
2025-12-31 |
1.1412 |
1.1645 |
| 9 |
2025-12-26 |
1.1415 |
1.1648 |
| 10 |
2025-12-19 |
1.1409 |
1.1642 |
| 11 |
2025-12-12 |
1.1401 |
1.1634 |
| 12 |
2025-12-05 |
1.1395 |
1.1628 |
| 13 |
2025-11-28 |
1.1400 |
1.1633 |
| 14 |
2025-11-25 |
1.1403 |
1.1636 |
| 15 |
2025-11-21 |
1.1636 |
1.1636 |
| 16 |
2025-11-14 |
1.1631 |
1.1631 |
| 17 |
2025-11-07 |
1.1623 |
1.1623 |
| 18 |
2025-10-31 |
1.1627 |
1.1627 |
| 19 |
2025-10-24 |
1.1605 |
1.1605 |
| 20 |
2025-10-17 |
1.1604 |
1.1604 |
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