万家年年恒荣定期开放债券型证券投资基金C类(519207)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-06-05 | 1.0561 | 1.1444 |
| 2 | 2020-05-29 | 1.0617 | 1.1500 |
| 3 | 2020-05-22 | 1.0634 | 1.1517 |
| 4 | 2020-05-15 | 1.0630 | 1.1513 |
| 5 | 2020-05-08 | 1.0635 | 1.1518 |
| 6 | 2020-04-30 | 1.0636 | 1.1519 |
| 7 | 2020-04-24 | 1.0628 | 1.1511 |
| 8 | 2020-04-17 | 1.0609 | 1.1492 |
| 9 | 2020-04-10 | 1.0594 | 1.1477 |
| 10 | 2020-04-03 | 1.0549 | 1.1432 |
| 11 | 2020-03-27 | 1.0541 | 1.1424 |
| 12 | 2020-03-20 | 1.0529 | 1.1412 |
| 13 | 2020-03-13 | 1.0533 | 1.1416 |
| 14 | 2020-03-06 | 1.0525 | 1.1408 |
| 15 | 2020-02-28 | 1.0510 | 1.1393 |
| 16 | 2020-02-21 | 1.0495 | 1.1378 |
| 17 | 2020-02-14 | 1.0480 | 1.1363 |
| 18 | 2020-02-07 | 1.0458 | 1.1341 |
| 19 | 2020-01-23 | 1.0431 | 1.1314 |
| 20 | 2020-01-22 | 1.0429 | 1.1312 |
