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 |
2026-07-23 |
0.9277 |
0.9277 |
| 2 |
2026-07-22 |
0.9599 |
0.9599 |
| 3 |
2026-07-21 |
0.9650 |
0.9650 |
| 4 |
2026-07-20 |
0.9233 |
0.9233 |
| 5 |
2026-07-17 |
0.9090 |
0.9090 |
| 6 |
2026-07-16 |
0.9445 |
0.9445 |
| 7 |
2026-07-15 |
0.9535 |
0.9535 |
| 8 |
2026-07-14 |
0.9624 |
0.9624 |
| 9 |
2026-07-13 |
0.9646 |
0.9646 |
| 10 |
2026-07-10 |
0.9899 |
0.9899 |
| 11 |
2026-07-09 |
1.0157 |
1.0157 |
| 12 |
2026-07-08 |
0.9989 |
0.9989 |
| 13 |
2026-07-07 |
0.9675 |
0.9675 |
| 14 |
2026-07-06 |
0.9637 |
0.9637 |
| 15 |
2026-07-03 |
0.9526 |
0.9526 |
| 16 |
2026-07-02 |
0.9542 |
0.9542 |
| 17 |
2026-07-01 |
0.9692 |
0.9692 |
| 18 |
2026-06-30 |
0.9748 |
0.9748 |
| 19 |
2026-06-29 |
0.9573 |
0.9573 |
| 20 |
2026-06-26 |
0.9352 |
0.9352 |
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