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 |
2025-12-30 |
0.8618 |
0.8618 |
| 2 |
2025-12-29 |
0.8593 |
0.8593 |
| 3 |
2025-12-26 |
0.8594 |
0.8594 |
| 4 |
2025-12-25 |
0.8639 |
0.8639 |
| 5 |
2025-12-24 |
0.8612 |
0.8612 |
| 6 |
2025-12-23 |
0.8530 |
0.8530 |
| 7 |
2025-12-22 |
0.8575 |
0.8575 |
| 8 |
2025-12-19 |
0.8479 |
0.8479 |
| 9 |
2025-12-18 |
0.8419 |
0.8419 |
| 10 |
2025-12-17 |
0.8473 |
0.8473 |
| 11 |
2025-12-16 |
0.8413 |
0.8413 |
| 12 |
2025-12-15 |
0.8537 |
0.8537 |
| 13 |
2025-12-12 |
0.8712 |
0.8712 |
| 14 |
2025-12-11 |
0.8776 |
0.8776 |
| 15 |
2025-12-10 |
0.8865 |
0.8865 |
| 16 |
2025-12-09 |
0.8872 |
0.8872 |
| 17 |
2025-12-08 |
0.8923 |
0.8923 |
| 18 |
2025-12-05 |
0.8682 |
0.8682 |
| 19 |
2025-12-04 |
0.8706 |
0.8706 |
| 20 |
2025-12-03 |
0.8603 |
0.8603 |
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