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 |
2025-08-01 |
1.1319 |
1.2546 |
| 2 |
2025-07-25 |
1.1306 |
1.2533 |
| 3 |
2025-07-18 |
1.1329 |
1.2556 |
| 4 |
2025-07-11 |
1.1322 |
1.2549 |
| 5 |
2025-07-04 |
1.1332 |
1.2559 |
| 6 |
2025-06-30 |
1.1317 |
1.2544 |
| 7 |
2025-06-27 |
1.1316 |
1.2543 |
| 8 |
2025-06-20 |
1.1318 |
1.2545 |
| 9 |
2025-06-13 |
1.1309 |
1.2536 |
| 10 |
2025-06-06 |
1.1305 |
1.2532 |
| 11 |
2025-05-30 |
1.1296 |
1.2523 |
| 12 |
2025-05-23 |
1.1297 |
1.2524 |
| 13 |
2025-05-22 |
1.1298 |
1.2525 |
| 14 |
2025-05-21 |
1.1296 |
1.2523 |
| 15 |
2025-05-20 |
1.1296 |
1.2523 |
| 16 |
2025-05-19 |
1.1295 |
1.2522 |
| 17 |
2025-05-16 |
1.1292 |
1.2519 |
| 18 |
2025-05-15 |
1.1295 |
1.2522 |
| 19 |
2025-05-09 |
1.1301 |
1.2528 |
| 20 |
2025-04-30 |
1.1282 |
1.2509 |
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