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 |
2025-05-30 |
1.1571 |
1.2947 |
| 2 |
2025-05-23 |
1.1572 |
1.2948 |
| 3 |
2025-05-22 |
1.1572 |
1.2948 |
| 4 |
2025-05-21 |
1.1570 |
1.2946 |
| 5 |
2025-05-20 |
1.1570 |
1.2946 |
| 6 |
2025-05-19 |
1.1569 |
1.2945 |
| 7 |
2025-05-16 |
1.1566 |
1.2942 |
| 8 |
2025-05-15 |
1.1568 |
1.2944 |
| 9 |
2025-05-09 |
1.1574 |
1.2950 |
| 10 |
2025-04-30 |
1.1554 |
1.2930 |
| 11 |
2025-04-25 |
1.1540 |
1.2916 |
| 12 |
2025-04-18 |
1.1543 |
1.2919 |
| 13 |
2025-04-11 |
1.1538 |
1.2914 |
| 14 |
2025-04-03 |
1.1522 |
1.2898 |
| 15 |
2025-03-28 |
1.1492 |
1.2868 |
| 16 |
2025-03-21 |
1.1479 |
1.2855 |
| 17 |
2025-03-14 |
1.1476 |
1.2852 |
| 18 |
2025-03-07 |
1.1473 |
1.2849 |
| 19 |
2025-02-28 |
1.1480 |
1.2856 |
| 20 |
2025-02-21 |
1.1499 |
1.2875 |
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