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 |
2026-10-30 |
1.1566 |
1.1891 |
| 2 |
2026-10-23 |
1.1569 |
1.1894 |
| 3 |
2026-10-16 |
1.1555 |
1.1880 |
| 4 |
2026-10-09 |
1.1532 |
1.1857 |
| 5 |
2026-09-30 |
1.1529 |
1.1854 |
| 6 |
2026-09-24 |
1.1526 |
1.1851 |
| 7 |
2026-09-18 |
1.1518 |
1.1843 |
| 8 |
2026-09-11 |
1.1508 |
1.1833 |
| 9 |
2026-09-04 |
1.1508 |
1.1833 |
| 10 |
2026-08-28 |
1.1499 |
1.1824 |
| 11 |
2026-08-21 |
1.1503 |
1.1828 |
| 12 |
2026-08-14 |
1.1498 |
1.1823 |
| 13 |
2026-08-07 |
1.1496 |
1.1821 |
| 14 |
2026-07-31 |
1.1487 |
1.1812 |
| 15 |
2026-07-24 |
1.1482 |
1.1807 |
| 16 |
2026-07-17 |
1.1481 |
1.1806 |
| 17 |
2026-07-10 |
1.1479 |
1.1804 |
| 18 |
2026-07-03 |
1.1472 |
1.1797 |
| 19 |
2026-06-30 |
1.1476 |
1.1801 |
| 20 |
2026-06-26 |
1.1472 |
1.1797 |
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