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 |
2025-12-31 |
1.1412 |
1.1645 |
| 2 |
2025-12-26 |
1.1415 |
1.1648 |
| 3 |
2025-12-19 |
1.1409 |
1.1642 |
| 4 |
2025-12-12 |
1.1401 |
1.1634 |
| 5 |
2025-12-05 |
1.1395 |
1.1628 |
| 6 |
2025-11-28 |
1.1400 |
1.1633 |
| 7 |
2025-11-25 |
1.1403 |
1.1636 |
| 8 |
2025-11-21 |
1.1636 |
1.1636 |
| 9 |
2025-11-14 |
1.1631 |
1.1631 |
| 10 |
2025-11-07 |
1.1623 |
1.1623 |
| 11 |
2025-10-31 |
1.1627 |
1.1627 |
| 12 |
2025-10-24 |
1.1605 |
1.1605 |
| 13 |
2025-10-17 |
1.1604 |
1.1604 |
| 14 |
2025-10-10 |
1.1596 |
1.1596 |
| 15 |
2025-09-30 |
1.1590 |
1.1590 |
| 16 |
2025-09-26 |
1.1582 |
1.1582 |
| 17 |
2025-09-19 |
1.1589 |
1.1589 |
| 18 |
2025-09-12 |
1.1580 |
1.1580 |
| 19 |
2025-09-05 |
1.1592 |
1.1592 |
| 20 |
2025-08-29 |
1.1586 |
1.1586 |
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