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 |
2025-06-19 |
0.6635 |
0.6635 |
| 2 |
2025-06-18 |
0.6683 |
0.6683 |
| 3 |
2025-06-17 |
0.6632 |
0.6632 |
| 4 |
2025-06-16 |
0.6705 |
0.6705 |
| 5 |
2025-06-13 |
0.6696 |
0.6696 |
| 6 |
2025-06-12 |
0.6733 |
0.6733 |
| 7 |
2025-06-11 |
0.6713 |
0.6713 |
| 8 |
2025-06-10 |
0.6732 |
0.6732 |
| 9 |
2025-06-09 |
0.6780 |
0.6780 |
| 10 |
2025-06-06 |
0.6656 |
0.6656 |
| 11 |
2025-06-05 |
0.6641 |
0.6641 |
| 12 |
2025-06-04 |
0.6509 |
0.6509 |
| 13 |
2025-06-03 |
0.6408 |
0.6408 |
| 14 |
2025-05-30 |
0.6204 |
0.6204 |
| 15 |
2025-05-29 |
0.6286 |
0.6286 |
| 16 |
2025-05-28 |
0.6130 |
0.6130 |
| 17 |
2025-05-27 |
0.6160 |
0.6160 |
| 18 |
2025-05-26 |
0.6198 |
0.6198 |
| 19 |
2025-05-23 |
0.6228 |
0.6228 |
| 20 |
2025-05-22 |
0.6294 |
0.6294 |
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