近一季万家年年恒荣定开债A基金净值查询
查询指定日期范围万家年年恒荣A519206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家年年恒荣A |
1.1196 |
0.00% |
| 2024-05-09 |
万家年年恒荣A |
1.1196 |
0.01% |
| 2024-05-08 |
万家年年恒荣A |
1.1195 |
0.00% |
| 2024-05-07 |
万家年年恒荣A |
1.1195 |
0.00% |
| 2024-05-06 |
万家年年恒荣A |
1.1195 |
0.04% |
| 2024-04-30 |
万家年年恒荣A |
1.1190 |
0.09% |
| 2024-04-29 |
万家年年恒荣A |
1.1180 |
-0.08% |
| 2024-04-26 |
万家年年恒荣A |
1.1189 |
-0.07% |
| 2024-04-25 |
万家年年恒荣A |
1.1197 |
0.03% |
| 2024-04-24 |
万家年年恒荣A |
1.1194 |
-0.03% |
| 2024-04-23 |
万家年年恒荣A |
1.1197 |
0.00% |
| 2024-04-22 |
万家年年恒荣A |
1.1197 |
0.00% |
| 2024-04-19 |
万家年年恒荣A |
1.1197 |
0.01% |
| 2024-04-18 |
万家年年恒荣A |
1.1196 |
0.01% |
| 2024-04-17 |
万家年年恒荣A |
1.1195 |
0.00% |
| 2024-04-16 |
万家年年恒荣A |
1.1195 |
0.04% |
| 2024-04-15 |
万家年年恒荣A |
1.1191 |
0.00% |
| 2024-04-12 |
万家年年恒荣A |
1.1191 |
0.01% |
| 2024-04-11 |
万家年年恒荣A |
1.1190 |
0.13% |
| 2024-04-03 |
万家年年恒荣A |
1.1175 |
0.08% |
| 2024-03-29 |
万家年年恒荣A |
1.1166 |
0.01% |
| 2024-03-15 |
万家年年恒荣A |
1.1497 |
0.00% |
| 2024-03-08 |
万家年年恒荣A |
1.1488 |
0.00% |
| 2024-03-01 |
万家年年恒荣A |
1.1482 |
0.00% |
| 2024-02-23 |
万家年年恒荣A |
1.1474 |
0.00% |
