今年以来万家年年恒荣定开债C基金净值查询
查询指定日期范围万家年年恒荣C519207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家年年恒荣C |
1.0959 |
0.08% |
| 2024-04-29 |
万家年年恒荣C |
1.0950 |
-0.08% |
| 2024-04-26 |
万家年年恒荣C |
1.0959 |
-0.07% |
| 2024-04-25 |
万家年年恒荣C |
1.0967 |
0.03% |
| 2024-04-24 |
万家年年恒荣C |
1.0964 |
-0.03% |
| 2024-04-23 |
万家年年恒荣C |
1.0967 |
0.00% |
| 2024-04-22 |
万家年年恒荣C |
1.0967 |
0.00% |
| 2024-04-19 |
万家年年恒荣C |
1.0967 |
0.01% |
| 2024-04-18 |
万家年年恒荣C |
1.0966 |
0.00% |
| 2024-04-17 |
万家年年恒荣C |
1.0966 |
0.00% |
| 2024-04-16 |
万家年年恒荣C |
1.0966 |
0.03% |
| 2024-04-15 |
万家年年恒荣C |
1.0963 |
0.01% |
| 2024-04-12 |
万家年年恒荣C |
1.0962 |
0.01% |
| 2024-04-11 |
万家年年恒荣C |
1.0961 |
0.12% |
| 2024-04-03 |
万家年年恒荣C |
1.0948 |
0.08% |
| 2024-03-29 |
万家年年恒荣C |
1.0939 |
0.01% |
| 2024-03-15 |
万家年年恒荣C |
1.1265 |
0.00% |
| 2024-03-08 |
万家年年恒荣C |
1.1257 |
0.00% |
| 2024-03-01 |
万家年年恒荣C |
1.1251 |
0.00% |
| 2024-02-23 |
万家年年恒荣C |
1.1244 |
0.00% |
| 2024-02-08 |
万家年年恒荣C |
1.1224 |
0.00% |
| 2024-02-02 |
万家年年恒荣C |
1.1216 |
0.00% |
| 2024-01-26 |
万家年年恒荣C |
1.1204 |
0.00% |
| 2024-01-19 |
万家年年恒荣C |
1.1196 |
0.00% |
| 2024-01-12 |
万家年年恒荣C |
1.1192 |
0.00% |
| 2024-01-05 |
万家年年恒荣C |
1.1186 |
0.00% |
