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 |
2025-07-17 |
0.7209 |
0.7209 |
| 2 |
2025-07-16 |
0.7108 |
0.7108 |
| 3 |
2025-07-15 |
0.7052 |
0.7052 |
| 4 |
2025-07-14 |
0.7001 |
0.7001 |
| 5 |
2025-07-11 |
0.6916 |
0.6916 |
| 6 |
2025-07-10 |
0.6872 |
0.6872 |
| 7 |
2025-07-09 |
0.6890 |
0.6890 |
| 8 |
2025-07-08 |
0.6836 |
0.6836 |
| 9 |
2025-07-07 |
0.6822 |
0.6822 |
| 10 |
2025-07-04 |
0.6881 |
0.6881 |
| 11 |
2025-07-03 |
0.6854 |
0.6854 |
| 12 |
2025-07-02 |
0.6765 |
0.6765 |
| 13 |
2025-07-01 |
0.6791 |
0.6791 |
| 14 |
2025-06-30 |
0.6823 |
0.6823 |
| 15 |
2025-06-27 |
0.6799 |
0.6799 |
| 16 |
2025-06-26 |
0.6900 |
0.6900 |
| 17 |
2025-06-25 |
0.6928 |
0.6928 |
| 18 |
2025-06-24 |
0.6833 |
0.6833 |
| 19 |
2025-06-23 |
0.6648 |
0.6648 |
| 20 |
2025-06-20 |
0.6582 |
0.6582 |
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