万家年年恒荣定期开放债券型证券投资基金A类(519206)
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 | 2022-09-30 00:00:00 | 1.1015 | 1.2040 |
| 2 | 2022-09-23 00:00:00 | 1.1112 | 1.2137 |
| 3 | 2022-09-16 00:00:00 | 1.1111 | 1.2136 |
| 4 | 2022-09-09 00:00:00 | 1.1102 | 1.2127 |
| 5 | 2022-09-02 00:00:00 | 1.1095 | 1.2120 |
| 6 | 2022-08-26 00:00:00 | 1.1086 | 1.2111 |
| 7 | 2022-08-19 00:00:00 | 1.1138 | 1.2163 |
| 8 | 2022-08-12 00:00:00 | 1.1183 | 1.2208 |
| 9 | 2022-08-05 00:00:00 | 1.1268 | 1.2293 |
| 10 | 2022-07-29 00:00:00 | 1.1282 | 1.2307 |
| 11 | 2022-07-22 00:00:00 | 1.1313 | 1.2338 |
| 12 | 2022-07-15 00:00:00 | 1.1329 | 1.2354 |
| 13 | 2022-07-08 00:00:00 | 1.1293 | 1.2318 |
| 14 | 2022-07-01 00:00:00 | 1.1290 | 1.2315 |
| 15 | 2022-06-30 00:00:00 | 1.1292 | 1.2317 |
| 16 | 2022-06-24 00:00:00 | 1.1305 | 1.2330 |
| 17 | 2022-06-17 00:00:00 | 1.1297 | 1.2322 |
| 18 | 2022-06-10 00:00:00 | 1.1293 | 1.2318 |
| 19 | 2022-06-02 00:00:00 | 1.1286 | 1.2311 |
| 20 | 2022-05-27 00:00:00 | 1.1290 | 1.2315 |
