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 |
2025-08-29 |
1.0493 |
1.1664 |
| 2 |
2025-08-22 |
1.0487 |
1.1658 |
| 3 |
2025-08-15 |
1.0482 |
1.1653 |
| 4 |
2025-08-08 |
1.0477 |
1.1648 |
| 5 |
2025-08-01 |
1.0471 |
1.1642 |
| 6 |
2025-07-25 |
1.0465 |
1.1636 |
| 7 |
2025-07-18 |
1.0460 |
1.1631 |
| 8 |
2025-07-11 |
1.0455 |
1.1626 |
| 9 |
2025-07-04 |
1.0449 |
1.1620 |
| 10 |
2025-06-30 |
1.0446 |
1.1617 |
| 11 |
2025-06-27 |
1.0444 |
1.1615 |
| 12 |
2025-06-20 |
1.0439 |
1.1610 |
| 13 |
2025-06-13 |
1.0434 |
1.1605 |
| 14 |
2025-06-06 |
1.0428 |
1.1599 |
| 15 |
2025-05-30 |
1.0423 |
1.1594 |
| 16 |
2025-05-23 |
1.0418 |
1.1589 |
| 17 |
2025-05-16 |
1.0412 |
1.1583 |
| 18 |
2025-05-09 |
1.0407 |
1.1578 |
| 19 |
2025-04-30 |
1.0401 |
1.1572 |
| 20 |
2025-04-25 |
1.0397 |
1.1568 |
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