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 |
2026-04-09 |
0.7902 |
0.7902 |
| 2 |
2026-04-08 |
0.7996 |
0.7996 |
| 3 |
2026-04-07 |
0.7638 |
0.7638 |
| 4 |
2026-04-03 |
0.7538 |
0.7538 |
| 5 |
2026-04-02 |
0.7557 |
0.7557 |
| 6 |
2026-04-01 |
0.7700 |
0.7700 |
| 7 |
2026-03-31 |
0.7623 |
0.7623 |
| 8 |
2026-03-30 |
0.7476 |
0.7476 |
| 9 |
2026-03-27 |
0.7594 |
0.7594 |
| 10 |
2026-03-26 |
0.7700 |
0.7700 |
| 11 |
2026-03-25 |
0.7872 |
0.7872 |
| 12 |
2026-03-24 |
0.7659 |
0.7659 |
| 13 |
2026-03-23 |
0.7751 |
0.7751 |
| 14 |
2026-03-20 |
0.7931 |
0.7931 |
| 15 |
2026-03-19 |
0.8060 |
0.8060 |
| 16 |
2026-03-18 |
0.8205 |
0.8205 |
| 17 |
2026-03-17 |
0.8163 |
0.8163 |
| 18 |
2026-03-16 |
0.8249 |
0.8249 |
| 19 |
2026-03-13 |
0.8044 |
0.8044 |
| 20 |
2026-03-12 |
0.8122 |
0.8122 |
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