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 |
2026-04-17 |
0.8770 |
0.8770 |
| 2 |
2026-04-16 |
0.8748 |
0.8748 |
| 3 |
2026-04-15 |
0.8657 |
0.8657 |
| 4 |
2026-04-14 |
0.8632 |
0.8632 |
| 5 |
2026-04-13 |
0.8396 |
0.8396 |
| 6 |
2026-04-10 |
0.8229 |
0.8229 |
| 7 |
2026-04-09 |
0.8120 |
0.8120 |
| 8 |
2026-04-08 |
0.8217 |
0.8217 |
| 9 |
2026-04-07 |
0.7849 |
0.7849 |
| 10 |
2026-04-03 |
0.7746 |
0.7746 |
| 11 |
2026-04-02 |
0.7765 |
0.7765 |
| 12 |
2026-04-01 |
0.7912 |
0.7912 |
| 13 |
2026-03-31 |
0.7832 |
0.7832 |
| 14 |
2026-03-30 |
0.7682 |
0.7682 |
| 15 |
2026-03-27 |
0.7803 |
0.7803 |
| 16 |
2026-03-26 |
0.7911 |
0.7911 |
| 17 |
2026-03-25 |
0.8088 |
0.8088 |
| 18 |
2026-03-24 |
0.7869 |
0.7869 |
| 19 |
2026-03-23 |
0.7963 |
0.7963 |
| 20 |
2026-03-20 |
0.8147 |
0.8147 |
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