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 |
2025-07-17 |
0.7376 |
0.7376 |
| 2 |
2025-07-16 |
0.7273 |
0.7273 |
| 3 |
2025-07-15 |
0.7215 |
0.7215 |
| 4 |
2025-07-14 |
0.7163 |
0.7163 |
| 5 |
2025-07-11 |
0.7076 |
0.7076 |
| 6 |
2025-07-10 |
0.7031 |
0.7031 |
| 7 |
2025-07-09 |
0.7049 |
0.7049 |
| 8 |
2025-07-08 |
0.6993 |
0.6993 |
| 9 |
2025-07-07 |
0.6979 |
0.6979 |
| 10 |
2025-07-04 |
0.7039 |
0.7039 |
| 11 |
2025-07-03 |
0.7012 |
0.7012 |
| 12 |
2025-07-02 |
0.6920 |
0.6920 |
| 13 |
2025-07-01 |
0.6947 |
0.6947 |
| 14 |
2025-06-30 |
0.6979 |
0.6979 |
| 15 |
2025-06-27 |
0.6955 |
0.6955 |
| 16 |
2025-06-26 |
0.7057 |
0.7057 |
| 17 |
2025-06-25 |
0.7086 |
0.7086 |
| 18 |
2025-06-24 |
0.6989 |
0.6989 |
| 19 |
2025-06-23 |
0.6800 |
0.6800 |
| 20 |
2025-06-20 |
0.6731 |
0.6731 |
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