万家年年恒荣C(519207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1173 |
1.2707 |
| 2 |
2026-05-29 |
1.1175 |
1.2709 |
| 3 |
2026-05-28 |
1.1174 |
1.2708 |
| 4 |
2026-05-27 |
1.1170 |
1.2704 |
| 5 |
2026-05-26 |
1.1162 |
1.2696 |
| 6 |
2026-05-25 |
1.1155 |
1.2689 |
| 7 |
2026-05-22 |
1.1152 |
1.2686 |
| 8 |
2026-05-15 |
1.1144 |
1.2678 |
| 9 |
2026-05-11 |
1.1139 |
1.2673 |
| 10 |
2026-05-08 |
1.1215 |
1.2669 |
| 11 |
2026-04-30 |
1.1211 |
1.2665 |
| 12 |
2026-04-24 |
1.1205 |
1.2659 |
| 13 |
2026-04-17 |
1.1205 |
1.2659 |
| 14 |
2026-04-10 |
1.1190 |
1.2644 |
| 15 |
2026-04-03 |
1.1188 |
1.2642 |
| 16 |
2026-03-27 |
1.1181 |
1.2635 |
| 17 |
2026-03-20 |
1.1178 |
1.2632 |
| 18 |
2026-03-13 |
1.1171 |
1.2625 |
| 19 |
2026-03-06 |
1.1169 |
1.2623 |
| 20 |
2026-02-27 |
1.1159 |
1.2613 |
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