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 |
2025-12-31 |
1.1127 |
1.2581 |
| 2 |
2025-12-26 |
1.1130 |
1.2584 |
| 3 |
2025-12-19 |
1.1125 |
1.2579 |
| 4 |
2025-12-12 |
1.1118 |
1.2572 |
| 5 |
2025-12-05 |
1.1113 |
1.2567 |
| 6 |
2025-11-28 |
1.1118 |
1.2572 |
| 7 |
2025-11-25 |
1.1121 |
1.2575 |
| 8 |
2025-11-21 |
1.1349 |
1.2576 |
| 9 |
2025-11-14 |
1.1344 |
1.2571 |
| 10 |
2025-11-07 |
1.1338 |
1.2565 |
| 11 |
2025-10-31 |
1.1342 |
1.2569 |
| 12 |
2025-10-24 |
1.1320 |
1.2547 |
| 13 |
2025-10-17 |
1.1320 |
1.2547 |
| 14 |
2025-10-10 |
1.1314 |
1.2541 |
| 15 |
2025-09-30 |
1.1308 |
1.2535 |
| 16 |
2025-09-26 |
1.1301 |
1.2528 |
| 17 |
2025-09-19 |
1.1309 |
1.2536 |
| 18 |
2025-09-12 |
1.1301 |
1.2528 |
| 19 |
2025-09-05 |
1.1313 |
1.2540 |
| 20 |
2025-08-29 |
1.1308 |
1.2535 |
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