万家惠享39个月定开债(007979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0434 |
1.1605 |
| 2 |
2025-06-06 |
1.0428 |
1.1599 |
| 3 |
2025-05-30 |
1.0423 |
1.1594 |
| 4 |
2025-05-23 |
1.0418 |
1.1589 |
| 5 |
2025-05-16 |
1.0412 |
1.1583 |
| 6 |
2025-05-09 |
1.0407 |
1.1578 |
| 7 |
2025-04-30 |
1.0401 |
1.1572 |
| 8 |
2025-04-25 |
1.0397 |
1.1568 |
| 9 |
2025-04-18 |
1.0392 |
1.1563 |
| 10 |
2025-04-11 |
1.0383 |
1.1554 |
| 11 |
2025-04-03 |
1.0374 |
1.1545 |
| 12 |
2025-03-28 |
1.0362 |
1.1533 |
| 13 |
2025-03-21 |
1.0357 |
1.1528 |
| 14 |
2025-03-14 |
1.0352 |
1.1523 |
| 15 |
2025-03-07 |
1.0347 |
1.1518 |
| 16 |
2025-02-28 |
1.0342 |
1.1513 |
| 17 |
2025-02-21 |
1.0338 |
1.1509 |
| 18 |
2025-02-14 |
1.0333 |
1.1504 |
| 19 |
2025-02-07 |
1.0328 |
1.1499 |
| 20 |
2025-01-27 |
1.0320 |
1.1491 |
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