万家年年恒荣A(519206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1571 |
1.3272 |
| 2 |
2026-10-23 |
1.1575 |
1.3276 |
| 3 |
2026-10-16 |
1.1560 |
1.3261 |
| 4 |
2026-10-09 |
1.1537 |
1.3238 |
| 5 |
2026-09-30 |
1.1534 |
1.3235 |
| 6 |
2026-09-24 |
1.1531 |
1.3232 |
| 7 |
2026-09-18 |
1.1524 |
1.3225 |
| 8 |
2026-09-11 |
1.1514 |
1.3215 |
| 9 |
2026-09-04 |
1.1514 |
1.3215 |
| 10 |
2026-08-28 |
1.1505 |
1.3206 |
| 11 |
2026-08-21 |
1.1509 |
1.3210 |
| 12 |
2026-08-14 |
1.1503 |
1.3204 |
| 13 |
2026-08-07 |
1.1501 |
1.3202 |
| 14 |
2026-07-31 |
1.1492 |
1.3193 |
| 15 |
2026-07-24 |
1.1488 |
1.3189 |
| 16 |
2026-07-17 |
1.1486 |
1.3187 |
| 17 |
2026-07-10 |
1.1484 |
1.3185 |
| 18 |
2026-07-03 |
1.1478 |
1.3179 |
| 19 |
2026-06-30 |
1.1481 |
1.3182 |
| 20 |
2026-06-26 |
1.1478 |
1.3179 |
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