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 |
2025-04-18 |
1.1273 |
1.2500 |
| 2 |
2025-04-11 |
1.1268 |
1.2495 |
| 3 |
2025-04-03 |
1.1253 |
1.2480 |
| 4 |
2025-03-28 |
1.1225 |
1.2452 |
| 5 |
2025-03-21 |
1.1213 |
1.2440 |
| 6 |
2025-03-14 |
1.1210 |
1.2437 |
| 7 |
2025-03-07 |
1.1208 |
1.2435 |
| 8 |
2025-02-28 |
1.1216 |
1.2443 |
| 9 |
2025-02-21 |
1.1234 |
1.2461 |
| 10 |
2025-02-14 |
1.1267 |
1.2494 |
| 11 |
2025-02-07 |
1.1292 |
1.2519 |
| 12 |
2025-01-27 |
1.1279 |
1.2506 |
| 13 |
2025-01-24 |
1.1265 |
1.2492 |
| 14 |
2025-01-17 |
1.1270 |
1.2497 |
| 15 |
2025-01-10 |
1.1277 |
1.2504 |
| 16 |
2025-01-03 |
1.1293 |
1.2520 |
| 17 |
2024-12-31 |
1.1278 |
1.2505 |
| 18 |
2024-12-27 |
1.1274 |
1.2501 |
| 19 |
2024-12-20 |
1.1269 |
1.2496 |
| 20 |
2024-12-13 |
1.1248 |
1.2475 |
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