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 |
2025-09-01 |
0.9094 |
0.9094 |
| 2 |
2025-08-29 |
0.9091 |
0.9091 |
| 3 |
2025-08-28 |
0.9085 |
0.9085 |
| 4 |
2025-08-27 |
0.8806 |
0.8806 |
| 5 |
2025-08-26 |
0.8763 |
0.8763 |
| 6 |
2025-08-25 |
0.8778 |
0.8778 |
| 7 |
2025-08-22 |
0.8670 |
0.8670 |
| 8 |
2025-08-21 |
0.8209 |
0.8209 |
| 9 |
2025-08-20 |
0.8183 |
0.8183 |
| 10 |
2025-08-19 |
0.8095 |
0.8095 |
| 11 |
2025-08-18 |
0.8209 |
0.8209 |
| 12 |
2025-08-15 |
0.8096 |
0.8096 |
| 13 |
2025-08-14 |
0.8055 |
0.8055 |
| 14 |
2025-08-13 |
0.7986 |
0.7986 |
| 15 |
2025-08-12 |
0.7870 |
0.7870 |
| 16 |
2025-08-11 |
0.7794 |
0.7794 |
| 17 |
2025-08-08 |
0.7790 |
0.7790 |
| 18 |
2025-08-07 |
0.7932 |
0.7932 |
| 19 |
2025-08-06 |
0.8058 |
0.8058 |
| 20 |
2025-08-05 |
0.8012 |
0.8012 |
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