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 |
2025-12-30 |
0.8842 |
0.8842 |
| 2 |
2025-12-29 |
0.8816 |
0.8816 |
| 3 |
2025-12-26 |
0.8817 |
0.8817 |
| 4 |
2025-12-25 |
0.8862 |
0.8862 |
| 5 |
2025-12-24 |
0.8835 |
0.8835 |
| 6 |
2025-12-23 |
0.8751 |
0.8751 |
| 7 |
2025-12-22 |
0.8797 |
0.8797 |
| 8 |
2025-12-19 |
0.8698 |
0.8698 |
| 9 |
2025-12-18 |
0.8636 |
0.8636 |
| 10 |
2025-12-17 |
0.8692 |
0.8692 |
| 11 |
2025-12-16 |
0.8629 |
0.8629 |
| 12 |
2025-12-15 |
0.8757 |
0.8757 |
| 13 |
2025-12-12 |
0.8936 |
0.8936 |
| 14 |
2025-12-11 |
0.9001 |
0.9001 |
| 15 |
2025-12-10 |
0.9092 |
0.9092 |
| 16 |
2025-12-09 |
0.9099 |
0.9099 |
| 17 |
2025-12-08 |
0.9152 |
0.9152 |
| 18 |
2025-12-05 |
0.8904 |
0.8904 |
| 19 |
2025-12-04 |
0.8929 |
0.8929 |
| 20 |
2025-12-03 |
0.8823 |
0.8823 |
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