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 |
2026-03-06 |
1.1467 |
1.3076 |
| 2 |
2026-02-27 |
1.1456 |
1.3065 |
| 3 |
2026-02-13 |
1.1453 |
1.3062 |
| 4 |
2026-02-06 |
1.1447 |
1.3056 |
| 5 |
2026-01-30 |
1.1438 |
1.3047 |
| 6 |
2026-01-23 |
1.1436 |
1.3045 |
| 7 |
2026-01-16 |
1.1427 |
1.3036 |
| 8 |
2026-01-09 |
1.1418 |
1.3027 |
| 9 |
2025-12-31 |
1.1418 |
1.3027 |
| 10 |
2025-12-26 |
1.1420 |
1.3029 |
| 11 |
2025-12-19 |
1.1414 |
1.3023 |
| 12 |
2025-12-12 |
1.1406 |
1.3015 |
| 13 |
2025-12-05 |
1.1401 |
1.3010 |
| 14 |
2025-11-28 |
1.1405 |
1.3014 |
| 15 |
2025-11-25 |
1.1408 |
1.3017 |
| 16 |
2025-11-21 |
1.1642 |
1.3018 |
| 17 |
2025-11-14 |
1.1636 |
1.3012 |
| 18 |
2025-11-07 |
1.1629 |
1.3005 |
| 19 |
2025-10-31 |
1.1632 |
1.3008 |
| 20 |
2025-10-24 |
1.1610 |
1.2986 |
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