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 |
2026-03-05 |
0.8150 |
0.8150 |
| 2 |
2026-03-04 |
0.8184 |
0.8184 |
| 3 |
2026-03-03 |
0.8139 |
0.8139 |
| 4 |
2026-03-02 |
0.8467 |
0.8467 |
| 5 |
2026-02-27 |
0.8527 |
0.8527 |
| 6 |
2026-02-26 |
0.8631 |
0.8631 |
| 7 |
2026-02-25 |
0.8502 |
0.8502 |
| 8 |
2026-02-24 |
0.8407 |
0.8407 |
| 9 |
2026-02-13 |
0.8413 |
0.8413 |
| 10 |
2026-02-12 |
0.8432 |
0.8432 |
| 11 |
2026-02-11 |
0.8443 |
0.8443 |
| 12 |
2026-02-10 |
0.8476 |
0.8476 |
| 13 |
2026-02-09 |
0.8475 |
0.8475 |
| 14 |
2026-02-06 |
0.8318 |
0.8318 |
| 15 |
2026-02-05 |
0.8284 |
0.8284 |
| 16 |
2026-02-04 |
0.8475 |
0.8475 |
| 17 |
2026-02-03 |
0.8784 |
0.8784 |
| 18 |
2026-02-02 |
0.8773 |
0.8773 |
| 19 |
2026-01-30 |
0.8987 |
0.8987 |
| 20 |
2026-01-29 |
0.9265 |
0.9265 |
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