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 |
2025-05-29 |
0.6427 |
0.6427 |
| 2 |
2025-05-28 |
0.6267 |
0.6267 |
| 3 |
2025-05-27 |
0.6298 |
0.6298 |
| 4 |
2025-05-26 |
0.6336 |
0.6336 |
| 5 |
2025-05-23 |
0.6366 |
0.6366 |
| 6 |
2025-05-22 |
0.6433 |
0.6433 |
| 7 |
2025-05-21 |
0.6470 |
0.6470 |
| 8 |
2025-05-20 |
0.6527 |
0.6527 |
| 9 |
2025-05-19 |
0.6477 |
0.6477 |
| 10 |
2025-05-16 |
0.6454 |
0.6454 |
| 11 |
2025-05-15 |
0.6383 |
0.6383 |
| 12 |
2025-05-14 |
0.6423 |
0.6423 |
| 13 |
2025-05-13 |
0.6455 |
0.6455 |
| 14 |
2025-05-12 |
0.6451 |
0.6451 |
| 15 |
2025-05-09 |
0.6422 |
0.6422 |
| 16 |
2025-05-08 |
0.6486 |
0.6486 |
| 17 |
2025-05-07 |
0.6526 |
0.6526 |
| 18 |
2025-05-06 |
0.6621 |
0.6621 |
| 19 |
2025-04-30 |
0.6657 |
0.6657 |
| 20 |
2025-04-29 |
0.6531 |
0.6531 |
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