万家港股通价值混合发起式C(027370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8883 |
0.8883 |
| 2 |
2026-07-09 |
0.9082 |
0.9082 |
| 3 |
2026-07-08 |
0.8855 |
0.8855 |
| 4 |
2026-07-07 |
0.9034 |
0.9034 |
| 5 |
2026-07-06 |
0.9286 |
0.9286 |
| 6 |
2026-07-03 |
0.9371 |
0.9371 |
| 7 |
2026-07-02 |
0.9370 |
0.9370 |
| 8 |
2026-07-01 |
0.9451 |
0.9451 |
| 9 |
2026-06-30 |
0.9426 |
0.9426 |
| 10 |
2026-06-29 |
0.9420 |
0.9420 |
| 11 |
2026-06-26 |
0.9342 |
0.9342 |
| 12 |
2026-06-25 |
0.9639 |
0.9639 |
| 13 |
2026-06-24 |
0.9687 |
0.9687 |
| 14 |
2026-06-23 |
0.9445 |
0.9445 |
| 15 |
2026-06-22 |
0.9626 |
0.9626 |
| 16 |
2026-06-18 |
0.9653 |
0.9653 |
| 17 |
2026-06-12 |
0.9143 |
0.9143 |
| 18 |
2026-06-05 |
0.9637 |
0.9637 |
| 19 |
2026-05-29 |
0.9856 |
0.9856 |
| 20 |
2026-05-22 |
1.0003 |
1.0003 |
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