万家港股通精选混合C(013010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8880 |
0.8880 |
| 2 |
2026-09-10 |
0.9011 |
0.9011 |
| 3 |
2026-09-09 |
0.9110 |
0.9110 |
| 4 |
2026-09-08 |
0.9072 |
0.9072 |
| 5 |
2026-09-07 |
0.9022 |
0.9022 |
| 6 |
2026-09-04 |
0.9054 |
0.9054 |
| 7 |
2026-09-03 |
0.8998 |
0.8998 |
| 8 |
2026-09-02 |
0.8995 |
0.8995 |
| 9 |
2026-09-01 |
0.9089 |
0.9089 |
| 10 |
2026-08-31 |
0.9169 |
0.9169 |
| 11 |
2026-08-28 |
0.9216 |
0.9216 |
| 12 |
2026-08-27 |
0.9222 |
0.9222 |
| 13 |
2026-08-26 |
0.9189 |
0.9189 |
| 14 |
2026-08-25 |
0.9107 |
0.9107 |
| 15 |
2026-08-24 |
0.9058 |
0.9058 |
| 16 |
2026-08-21 |
0.9247 |
0.9247 |
| 17 |
2026-08-20 |
0.9151 |
0.9151 |
| 18 |
2026-08-19 |
0.9136 |
0.9136 |
| 19 |
2026-08-18 |
0.9337 |
0.9337 |
| 20 |
2026-08-17 |
0.9355 |
0.9355 |
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