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 |
2026-07-24 |
1.1488 |
1.3189 |
| 2 |
2026-07-17 |
1.1486 |
1.3187 |
| 3 |
2026-07-10 |
1.1484 |
1.3185 |
| 4 |
2026-07-03 |
1.1478 |
1.3179 |
| 5 |
2026-06-30 |
1.1481 |
1.3182 |
| 6 |
2026-06-26 |
1.1478 |
1.3179 |
| 7 |
2026-06-18 |
1.1470 |
1.3171 |
| 8 |
2026-06-12 |
1.1455 |
1.3156 |
| 9 |
2026-06-05 |
1.1470 |
1.3171 |
| 10 |
2026-05-29 |
1.1471 |
1.3172 |
| 11 |
2026-05-28 |
1.1471 |
1.3172 |
| 12 |
2026-05-27 |
1.1466 |
1.3167 |
| 13 |
2026-05-26 |
1.1458 |
1.3159 |
| 14 |
2026-05-25 |
1.1451 |
1.3152 |
| 15 |
2026-05-22 |
1.1447 |
1.3148 |
| 16 |
2026-05-15 |
1.1439 |
1.3140 |
| 17 |
2026-05-11 |
1.1432 |
1.3133 |
| 18 |
2026-05-08 |
1.1520 |
1.3129 |
| 19 |
2026-04-30 |
1.1516 |
1.3125 |
| 20 |
2026-04-24 |
1.1508 |
1.3117 |
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