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 |
2026-11-02 |
0.7463 |
0.7463 |
| 2 |
2026-10-30 |
0.7407 |
0.7407 |
| 3 |
2026-10-29 |
0.7489 |
0.7489 |
| 4 |
2026-10-28 |
0.7666 |
0.7666 |
| 5 |
2026-10-27 |
0.7537 |
0.7537 |
| 6 |
2026-10-26 |
0.7535 |
0.7535 |
| 7 |
2026-10-23 |
0.7614 |
0.7614 |
| 8 |
2026-10-22 |
0.7479 |
0.7479 |
| 9 |
2026-10-21 |
0.7752 |
0.7752 |
| 10 |
2026-10-20 |
0.7814 |
0.7814 |
| 11 |
2026-10-19 |
0.7874 |
0.7874 |
| 12 |
2026-10-16 |
0.7881 |
0.7881 |
| 13 |
2026-10-15 |
0.7815 |
0.7815 |
| 14 |
2026-10-14 |
0.8046 |
0.8046 |
| 15 |
2026-10-13 |
0.8148 |
0.8148 |
| 16 |
2026-10-12 |
0.8200 |
0.8200 |
| 17 |
2026-10-09 |
0.8262 |
0.8262 |
| 18 |
2026-10-08 |
0.8158 |
0.8158 |
| 19 |
2026-09-30 |
0.8402 |
0.8402 |
| 20 |
2026-09-29 |
0.8396 |
0.8396 |
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