万家年年恒荣D(021228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1535 |
1.1535 |
| 2 |
2025-04-18 |
1.1538 |
1.1538 |
| 3 |
2025-04-11 |
1.1533 |
1.1533 |
| 4 |
2025-04-03 |
1.1516 |
1.1516 |
| 5 |
2025-03-28 |
1.1487 |
1.1487 |
| 6 |
2025-03-21 |
1.1474 |
1.1474 |
| 7 |
2025-03-14 |
1.1470 |
1.1470 |
| 8 |
2025-03-07 |
1.1467 |
1.1467 |
| 9 |
2025-02-28 |
1.1475 |
1.1475 |
| 10 |
2025-02-21 |
1.1493 |
1.1493 |
| 11 |
2025-02-14 |
1.1526 |
1.1526 |
| 12 |
2025-02-07 |
1.1550 |
1.1550 |
| 13 |
2025-01-27 |
1.1537 |
1.1537 |
| 14 |
2025-01-24 |
1.1522 |
1.1522 |
| 15 |
2025-01-17 |
1.1526 |
1.1526 |
| 16 |
2025-01-10 |
1.1533 |
1.1533 |
| 17 |
2025-01-03 |
1.1548 |
1.1548 |
| 18 |
2024-12-31 |
1.1533 |
1.1533 |
| 19 |
2024-12-27 |
1.1529 |
1.1529 |
| 20 |
2024-12-20 |
1.1523 |
1.1523 |
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