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 |
2025-05-29 |
0.6286 |
0.6286 |
| 2 |
2025-05-28 |
0.6130 |
0.6130 |
| 3 |
2025-05-27 |
0.6160 |
0.6160 |
| 4 |
2025-05-26 |
0.6198 |
0.6198 |
| 5 |
2025-05-23 |
0.6228 |
0.6228 |
| 6 |
2025-05-22 |
0.6294 |
0.6294 |
| 7 |
2025-05-21 |
0.6329 |
0.6329 |
| 8 |
2025-05-20 |
0.6385 |
0.6385 |
| 9 |
2025-05-19 |
0.6337 |
0.6337 |
| 10 |
2025-05-16 |
0.6314 |
0.6314 |
| 11 |
2025-05-15 |
0.6245 |
0.6245 |
| 12 |
2025-05-14 |
0.6284 |
0.6284 |
| 13 |
2025-05-13 |
0.6316 |
0.6316 |
| 14 |
2025-05-12 |
0.6311 |
0.6311 |
| 15 |
2025-05-09 |
0.6284 |
0.6284 |
| 16 |
2025-05-08 |
0.6347 |
0.6347 |
| 17 |
2025-05-07 |
0.6385 |
0.6385 |
| 18 |
2025-05-06 |
0.6479 |
0.6479 |
| 19 |
2025-04-30 |
0.6515 |
0.6515 |
| 20 |
2025-04-29 |
0.6391 |
0.6391 |
微信公众号
证券之星APP
基本资料
