万家年年恒荣D(021228)基金净值走势图
021228万家年年恒荣D基金盘中估值图
(021228)万家年年恒荣D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1449 | 1.1774 | -- |
| 06-05 | 1.1464 | 1.1789 | -- |
| 05-29 | 1.1466 | 1.1791 | 0.01% |
| 05-28 | 1.1465 | 1.1790 | 0.04% |
| 05-27 | 1.1460 | 1.1785 | 0.07% |
| 05-26 | 1.1452 | 1.1777 | 0.06% |
| 05-25 | 1.1445 | 1.1770 | 0.03% |
| 05-22 | 1.1442 | 1.1767 | -- |
| 05-15 | 1.1433 | 1.1758 | -- |
| 05-11 | 1.1427 | 1.1752 | 0.03% |
(021228)万家年年恒荣D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |