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 |
2025-04-17 |
0.6344 |
0.6344 |
| 2 |
2025-04-16 |
0.6165 |
0.6165 |
| 3 |
2025-04-15 |
0.6238 |
0.6238 |
| 4 |
2025-04-14 |
0.6259 |
0.6259 |
| 5 |
2025-04-11 |
0.6114 |
0.6114 |
| 6 |
2025-04-10 |
0.5769 |
0.5769 |
| 7 |
2025-04-09 |
0.5765 |
0.5765 |
| 8 |
2025-04-08 |
0.5459 |
0.5459 |
| 9 |
2025-04-07 |
0.5489 |
0.5489 |
| 10 |
2025-04-03 |
0.6224 |
0.6224 |
| 11 |
2025-04-02 |
0.6290 |
0.6290 |
| 12 |
2025-04-01 |
0.6210 |
0.6210 |
| 13 |
2025-03-31 |
0.6224 |
0.6224 |
| 14 |
2025-03-28 |
0.6263 |
0.6263 |
| 15 |
2025-03-27 |
0.6316 |
0.6316 |
| 16 |
2025-03-26 |
0.6254 |
0.6254 |
| 17 |
2025-03-25 |
0.6272 |
0.6272 |
| 18 |
2025-03-24 |
0.6421 |
0.6421 |
| 19 |
2025-03-21 |
0.6380 |
0.6380 |
| 20 |
2025-03-20 |
0.6520 |
0.6520 |
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