万家年年恒荣A(519206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1591 |
1.2967 |
| 2 |
2025-08-22 |
1.1586 |
1.2962 |
| 3 |
2025-08-15 |
1.1598 |
1.2974 |
| 4 |
2025-08-08 |
1.1609 |
1.2985 |
| 5 |
2025-08-01 |
1.1601 |
1.2977 |
| 6 |
2025-07-25 |
1.1586 |
1.2962 |
| 7 |
2025-07-18 |
1.1609 |
1.2985 |
| 8 |
2025-07-11 |
1.1602 |
1.2978 |
| 9 |
2025-07-04 |
1.1611 |
1.2987 |
| 10 |
2025-06-30 |
1.1595 |
1.2971 |
| 11 |
2025-06-27 |
1.1594 |
1.2970 |
| 12 |
2025-06-20 |
1.1595 |
1.2971 |
| 13 |
2025-06-13 |
1.1586 |
1.2962 |
| 14 |
2025-06-06 |
1.1580 |
1.2956 |
| 15 |
2025-05-30 |
1.1571 |
1.2947 |
| 16 |
2025-05-23 |
1.1572 |
1.2948 |
| 17 |
2025-05-22 |
1.1572 |
1.2948 |
| 18 |
2025-05-21 |
1.1570 |
1.2946 |
| 19 |
2025-05-20 |
1.1570 |
1.2946 |
| 20 |
2025-05-19 |
1.1569 |
1.2945 |
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