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 |
2025-09-01 |
0.8881 |
0.8881 |
| 2 |
2025-08-29 |
0.8879 |
0.8879 |
| 3 |
2025-08-28 |
0.8873 |
0.8873 |
| 4 |
2025-08-27 |
0.8601 |
0.8601 |
| 5 |
2025-08-26 |
0.8559 |
0.8559 |
| 6 |
2025-08-25 |
0.8573 |
0.8573 |
| 7 |
2025-08-22 |
0.8469 |
0.8469 |
| 8 |
2025-08-21 |
0.8018 |
0.8018 |
| 9 |
2025-08-20 |
0.7994 |
0.7994 |
| 10 |
2025-08-19 |
0.7907 |
0.7907 |
| 11 |
2025-08-18 |
0.8019 |
0.8019 |
| 12 |
2025-08-15 |
0.7909 |
0.7909 |
| 13 |
2025-08-14 |
0.7869 |
0.7869 |
| 14 |
2025-08-13 |
0.7802 |
0.7802 |
| 15 |
2025-08-12 |
0.7688 |
0.7688 |
| 16 |
2025-08-11 |
0.7615 |
0.7615 |
| 17 |
2025-08-08 |
0.7611 |
0.7611 |
| 18 |
2025-08-07 |
0.7750 |
0.7750 |
| 19 |
2025-08-06 |
0.7873 |
0.7873 |
| 20 |
2025-08-05 |
0.7828 |
0.7828 |
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