万家全球成长一年持有期混合(QDII)A(012535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6782 |
0.6782 |
| 2 |
2025-06-16 |
0.6857 |
0.6857 |
| 3 |
2025-06-13 |
0.6848 |
0.6848 |
| 4 |
2025-06-12 |
0.6885 |
0.6885 |
| 5 |
2025-06-11 |
0.6865 |
0.6865 |
| 6 |
2025-06-10 |
0.6884 |
0.6884 |
| 7 |
2025-06-09 |
0.6932 |
0.6932 |
| 8 |
2025-06-06 |
0.6805 |
0.6805 |
| 9 |
2025-06-05 |
0.6790 |
0.6790 |
| 10 |
2025-06-04 |
0.6655 |
0.6655 |
| 11 |
2025-06-03 |
0.6551 |
0.6551 |
| 12 |
2025-05-30 |
0.6343 |
0.6343 |
| 13 |
2025-05-29 |
0.6427 |
0.6427 |
| 14 |
2025-05-28 |
0.6267 |
0.6267 |
| 15 |
2025-05-27 |
0.6298 |
0.6298 |
| 16 |
2025-05-26 |
0.6336 |
0.6336 |
| 17 |
2025-05-23 |
0.6366 |
0.6366 |
| 18 |
2025-05-22 |
0.6433 |
0.6433 |
| 19 |
2025-05-21 |
0.6470 |
0.6470 |
| 20 |
2025-05-20 |
0.6527 |
0.6527 |
微信公众号
证券之星APP
基本资料
