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 |
2025-07-18 |
1.0460 |
1.1631 |
| 2 |
2025-07-11 |
1.0455 |
1.1626 |
| 3 |
2025-07-04 |
1.0449 |
1.1620 |
| 4 |
2025-06-30 |
1.0446 |
1.1617 |
| 5 |
2025-06-27 |
1.0444 |
1.1615 |
| 6 |
2025-06-20 |
1.0439 |
1.1610 |
| 7 |
2025-06-13 |
1.0434 |
1.1605 |
| 8 |
2025-06-06 |
1.0428 |
1.1599 |
| 9 |
2025-05-30 |
1.0423 |
1.1594 |
| 10 |
2025-05-23 |
1.0418 |
1.1589 |
| 11 |
2025-05-16 |
1.0412 |
1.1583 |
| 12 |
2025-05-09 |
1.0407 |
1.1578 |
| 13 |
2025-04-30 |
1.0401 |
1.1572 |
| 14 |
2025-04-25 |
1.0397 |
1.1568 |
| 15 |
2025-04-18 |
1.0392 |
1.1563 |
| 16 |
2025-04-11 |
1.0383 |
1.1554 |
| 17 |
2025-04-03 |
1.0374 |
1.1545 |
| 18 |
2025-03-28 |
1.0362 |
1.1533 |
| 19 |
2025-03-21 |
1.0357 |
1.1528 |
| 20 |
2025-03-14 |
1.0352 |
1.1523 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
