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 |
2026-08-06 |
0.9569 |
0.9569 |
| 2 |
2026-08-05 |
0.9699 |
0.9699 |
| 3 |
2026-08-04 |
0.9531 |
0.9531 |
| 4 |
2026-08-03 |
0.9436 |
0.9436 |
| 5 |
2026-07-31 |
0.9396 |
0.9396 |
| 6 |
2026-07-30 |
0.9308 |
0.9308 |
| 7 |
2026-07-29 |
0.9421 |
0.9421 |
| 8 |
2026-07-28 |
0.9282 |
0.9282 |
| 9 |
2026-07-27 |
0.9460 |
0.9460 |
| 10 |
2026-07-24 |
0.9411 |
0.9411 |
| 11 |
2026-07-23 |
0.9585 |
0.9585 |
| 12 |
2026-07-22 |
0.9540 |
0.9540 |
| 13 |
2026-07-21 |
0.9619 |
0.9619 |
| 14 |
2026-07-20 |
0.9393 |
0.9393 |
| 15 |
2026-07-17 |
0.9147 |
0.9147 |
| 16 |
2026-07-16 |
0.9557 |
0.9557 |
| 17 |
2026-07-15 |
0.9610 |
0.9610 |
| 18 |
2026-07-14 |
0.9551 |
0.9551 |
| 19 |
2026-07-13 |
0.9393 |
0.9393 |
| 20 |
2026-07-10 |
0.9574 |
0.9574 |
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