万家港股通价值混合发起式A(027369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8404 |
0.8404 |
| 2 |
2026-08-26 |
0.8378 |
0.8378 |
| 3 |
2026-08-25 |
0.8260 |
0.8260 |
| 4 |
2026-08-24 |
0.8295 |
0.8295 |
| 5 |
2026-08-21 |
0.8214 |
0.8214 |
| 6 |
2026-08-20 |
0.8026 |
0.8026 |
| 7 |
2026-08-19 |
0.7935 |
0.7935 |
| 8 |
2026-08-18 |
0.7960 |
0.7960 |
| 9 |
2026-08-17 |
0.7980 |
0.7980 |
| 10 |
2026-08-14 |
0.7905 |
0.7905 |
| 11 |
2026-08-13 |
0.7874 |
0.7874 |
| 12 |
2026-08-12 |
0.8068 |
0.8068 |
| 13 |
2026-08-11 |
0.8101 |
0.8101 |
| 14 |
2026-08-10 |
0.8202 |
0.8202 |
| 15 |
2026-08-07 |
0.8162 |
0.8162 |
| 16 |
2026-08-06 |
0.7992 |
0.7992 |
| 17 |
2026-08-05 |
0.7972 |
0.7972 |
| 18 |
2026-08-04 |
0.7591 |
0.7591 |
| 19 |
2026-08-03 |
0.7284 |
0.7284 |
| 20 |
2026-07-31 |
0.7519 |
0.7519 |
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