万家全球成长一年持有期混合(QDII)C(012536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6432 |
0.6432 |
| 2 |
2025-04-23 |
0.6363 |
0.6363 |
| 3 |
2025-04-22 |
0.6320 |
0.6320 |
| 4 |
2025-04-21 |
0.6216 |
0.6216 |
| 5 |
2025-04-18 |
0.6182 |
0.6182 |
| 6 |
2025-04-17 |
0.6210 |
0.6210 |
| 7 |
2025-04-16 |
0.6035 |
0.6035 |
| 8 |
2025-04-15 |
0.6106 |
0.6106 |
| 9 |
2025-04-14 |
0.6127 |
0.6127 |
| 10 |
2025-04-11 |
0.5985 |
0.5985 |
| 11 |
2025-04-10 |
0.5647 |
0.5647 |
| 12 |
2025-04-09 |
0.5643 |
0.5643 |
| 13 |
2025-04-08 |
0.5344 |
0.5344 |
| 14 |
2025-04-07 |
0.5373 |
0.5373 |
| 15 |
2025-04-03 |
0.6094 |
0.6094 |
| 16 |
2025-04-02 |
0.6158 |
0.6158 |
| 17 |
2025-04-01 |
0.6080 |
0.6080 |
| 18 |
2025-03-31 |
0.6093 |
0.6093 |
| 19 |
2025-03-28 |
0.6132 |
0.6132 |
| 20 |
2025-03-27 |
0.6184 |
0.6184 |
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