万家港股通科技智选混合发起式A(027699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8766 |
0.8766 |
| 2 |
2026-10-29 |
0.8702 |
0.8702 |
| 3 |
2026-10-28 |
0.8894 |
0.8894 |
| 4 |
2026-10-27 |
0.8893 |
0.8893 |
| 5 |
2026-10-26 |
0.9027 |
0.9027 |
| 6 |
2026-10-23 |
0.8973 |
0.8973 |
| 7 |
2026-10-22 |
0.8839 |
0.8839 |
| 8 |
2026-10-21 |
0.9134 |
0.9134 |
| 9 |
2026-10-20 |
0.9271 |
0.9271 |
| 10 |
2026-10-19 |
0.9253 |
0.9253 |
| 11 |
2026-10-16 |
0.9255 |
0.9255 |
| 12 |
2026-10-15 |
0.9200 |
0.9200 |
| 13 |
2026-10-14 |
0.9322 |
0.9322 |
| 14 |
2026-10-13 |
0.9292 |
0.9292 |
| 15 |
2026-10-12 |
0.9258 |
0.9258 |
| 16 |
2026-10-09 |
0.9261 |
0.9261 |
| 17 |
2026-10-08 |
0.8946 |
0.8946 |
| 18 |
2026-09-30 |
0.9213 |
0.9213 |
| 19 |
2026-09-29 |
0.9194 |
0.9194 |
| 20 |
2026-09-28 |
0.9258 |
0.9258 |
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