万家港股通价值混合发起式A(027369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8892 |
0.8892 |
| 2 |
2026-07-09 |
0.9090 |
0.9090 |
| 3 |
2026-07-08 |
0.8864 |
0.8864 |
| 4 |
2026-07-07 |
0.9042 |
0.9042 |
| 5 |
2026-07-06 |
0.9294 |
0.9294 |
| 6 |
2026-07-03 |
0.9380 |
0.9380 |
| 7 |
2026-07-02 |
0.9379 |
0.9379 |
| 8 |
2026-07-01 |
0.9459 |
0.9459 |
| 9 |
2026-06-30 |
0.9434 |
0.9434 |
| 10 |
2026-06-29 |
0.9428 |
0.9428 |
| 11 |
2026-06-26 |
0.9350 |
0.9350 |
| 12 |
2026-06-25 |
0.9646 |
0.9646 |
| 13 |
2026-06-24 |
0.9690 |
0.9690 |
| 14 |
2026-06-23 |
0.9449 |
0.9449 |
| 15 |
2026-06-22 |
0.9629 |
0.9629 |
| 16 |
2026-06-18 |
0.9656 |
0.9656 |
| 17 |
2026-06-12 |
0.9145 |
0.9145 |
| 18 |
2026-06-05 |
0.9639 |
0.9639 |
| 19 |
2026-05-29 |
0.9857 |
0.9857 |
| 20 |
2026-05-22 |
1.0003 |
1.0003 |
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