万家港股通精选混合A(013009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7903 |
0.7903 |
| 2 |
2026-11-05 |
0.8078 |
0.8078 |
| 3 |
2026-11-04 |
0.7880 |
0.7880 |
| 4 |
2026-11-03 |
0.7642 |
0.7642 |
| 5 |
2026-11-02 |
0.7666 |
0.7666 |
| 6 |
2026-10-30 |
0.7607 |
0.7607 |
| 7 |
2026-10-29 |
0.7691 |
0.7691 |
| 8 |
2026-10-28 |
0.7873 |
0.7873 |
| 9 |
2026-10-27 |
0.7741 |
0.7741 |
| 10 |
2026-10-26 |
0.7739 |
0.7739 |
| 11 |
2026-10-23 |
0.7820 |
0.7820 |
| 12 |
2026-10-22 |
0.7681 |
0.7681 |
| 13 |
2026-10-21 |
0.7961 |
0.7961 |
| 14 |
2026-10-20 |
0.8024 |
0.8024 |
| 15 |
2026-10-19 |
0.8085 |
0.8085 |
| 16 |
2026-10-16 |
0.8093 |
0.8093 |
| 17 |
2026-10-15 |
0.8024 |
0.8024 |
| 18 |
2026-10-14 |
0.8262 |
0.8262 |
| 19 |
2026-10-13 |
0.8367 |
0.8367 |
| 20 |
2026-10-12 |
0.8419 |
0.8419 |
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