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 |
2025-07-31 |
0.7753 |
0.7753 |
| 2 |
2025-07-30 |
0.7546 |
0.7546 |
| 3 |
2025-07-29 |
0.7573 |
0.7573 |
| 4 |
2025-07-28 |
0.7496 |
0.7496 |
| 5 |
2025-07-25 |
0.7512 |
0.7512 |
| 6 |
2025-07-24 |
0.7411 |
0.7411 |
| 7 |
2025-07-23 |
0.7373 |
0.7373 |
| 8 |
2025-07-22 |
0.7317 |
0.7317 |
| 9 |
2025-07-21 |
0.7309 |
0.7309 |
| 10 |
2025-07-18 |
0.7301 |
0.7301 |
| 11 |
2025-07-17 |
0.7209 |
0.7209 |
| 12 |
2025-07-16 |
0.7108 |
0.7108 |
| 13 |
2025-07-15 |
0.7052 |
0.7052 |
| 14 |
2025-07-14 |
0.7001 |
0.7001 |
| 15 |
2025-07-11 |
0.6916 |
0.6916 |
| 16 |
2025-07-10 |
0.6872 |
0.6872 |
| 17 |
2025-07-09 |
0.6890 |
0.6890 |
| 18 |
2025-07-08 |
0.6836 |
0.6836 |
| 19 |
2025-07-07 |
0.6822 |
0.6822 |
| 20 |
2025-07-04 |
0.6881 |
0.6881 |
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