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 |
2026-09-18 |
0.8951 |
0.8951 |
| 2 |
2026-09-17 |
0.8898 |
0.8898 |
| 3 |
2026-09-16 |
0.8987 |
0.8987 |
| 4 |
2026-09-15 |
0.8993 |
0.8993 |
| 5 |
2026-09-14 |
0.9047 |
0.9047 |
| 6 |
2026-09-11 |
0.9091 |
0.9091 |
| 7 |
2026-09-10 |
0.9224 |
0.9224 |
| 8 |
2026-09-09 |
0.9325 |
0.9325 |
| 9 |
2026-09-08 |
0.9286 |
0.9286 |
| 10 |
2026-09-07 |
0.9236 |
0.9236 |
| 11 |
2026-09-04 |
0.9267 |
0.9267 |
| 12 |
2026-09-03 |
0.9210 |
0.9210 |
| 13 |
2026-09-02 |
0.9206 |
0.9206 |
| 14 |
2026-09-01 |
0.9303 |
0.9303 |
| 15 |
2026-08-31 |
0.9385 |
0.9385 |
| 16 |
2026-08-28 |
0.9432 |
0.9432 |
| 17 |
2026-08-27 |
0.9438 |
0.9438 |
| 18 |
2026-08-26 |
0.9405 |
0.9405 |
| 19 |
2026-08-25 |
0.9321 |
0.9321 |
| 20 |
2026-08-24 |
0.9270 |
0.9270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
