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 |
2025-11-13 |
0.8641 |
0.8641 |
| 2 |
2025-11-12 |
0.8602 |
0.8602 |
| 3 |
2025-11-11 |
0.8657 |
0.8657 |
| 4 |
2025-11-10 |
0.8678 |
0.8678 |
| 5 |
2025-11-07 |
0.8681 |
0.8681 |
| 6 |
2025-11-06 |
0.8865 |
0.8865 |
| 7 |
2025-11-05 |
0.8742 |
0.8742 |
| 8 |
2025-11-04 |
0.8730 |
0.8730 |
| 9 |
2025-11-03 |
0.8934 |
0.8934 |
| 10 |
2025-10-31 |
0.9085 |
0.9085 |
| 11 |
2025-10-30 |
0.8947 |
0.8947 |
| 12 |
2025-10-29 |
0.9165 |
0.9165 |
| 13 |
2025-10-28 |
0.9179 |
0.9179 |
| 14 |
2025-10-27 |
0.9237 |
0.9237 |
| 15 |
2025-10-24 |
0.9328 |
0.9328 |
| 16 |
2025-10-23 |
0.9118 |
0.9118 |
| 17 |
2025-10-22 |
0.9090 |
0.9090 |
| 18 |
2025-10-21 |
0.9219 |
0.9219 |
| 19 |
2025-10-20 |
0.9205 |
0.9205 |
| 20 |
2025-10-17 |
0.8983 |
0.8983 |
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