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 | 2021-01-22 | 1.0649 | 1.1532 |
| 2 | 2021-01-15 | 1.0654 | 1.1537 |
| 3 | 2021-01-08 | 1.0650 | 1.1533 |
| 4 | 2020-12-31 | 1.0622 | 1.1505 |
| 5 | 2020-12-25 | 1.0601 | 1.1484 |
| 6 | 2020-12-18 | 1.0580 | 1.1463 |
| 7 | 2020-12-11 | 1.0568 | 1.1451 |
| 8 | 2020-12-04 | 1.0555 | 1.1438 |
| 9 | 2020-11-27 | 1.0524 | 1.1407 |
| 10 | 2020-11-20 | 1.0512 | 1.1395 |
| 11 | 2020-11-13 | 1.0563 | 1.1446 |
| 12 | 2020-11-06 | 1.0625 | 1.1508 |
| 13 | 2020-10-30 | 1.0621 | 1.1504 |
| 14 | 2020-10-23 | 1.0639 | 1.1522 |
| 15 | 2020-10-16 | 1.0626 | 1.1509 |
| 16 | 2020-10-09 | 1.0602 | 1.1485 |
| 17 | 2020-09-30 | 1.0596 | 1.1479 |
| 18 | 2020-09-25 | 1.0589 | 1.1472 |
| 19 | 2020-09-18 | 1.0588 | 1.1471 |
| 20 | 2020-09-11 | 1.0578 | 1.1461 |
