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 |
2026-09-11 |
0.9345 |
0.9345 |
| 2 |
2026-09-10 |
0.9326 |
0.9326 |
| 3 |
2026-09-09 |
0.9518 |
0.9518 |
| 4 |
2026-09-08 |
0.9665 |
0.9665 |
| 5 |
2026-09-07 |
0.9773 |
0.9773 |
| 6 |
2026-09-04 |
0.9950 |
0.9950 |
| 7 |
2026-09-03 |
0.9627 |
0.9627 |
| 8 |
2026-09-02 |
0.9709 |
0.9709 |
| 9 |
2026-09-01 |
0.9900 |
0.9900 |
| 10 |
2026-08-31 |
0.9969 |
0.9969 |
| 11 |
2026-08-28 |
1.0038 |
1.0038 |
| 12 |
2026-08-27 |
0.9913 |
0.9913 |
| 13 |
2026-08-26 |
0.9919 |
0.9919 |
| 14 |
2026-08-25 |
0.9966 |
0.9966 |
| 15 |
2026-08-24 |
0.9913 |
0.9913 |
| 16 |
2026-08-21 |
1.0310 |
1.0310 |
| 17 |
2026-08-20 |
1.0242 |
1.0242 |
| 18 |
2026-08-19 |
1.0175 |
1.0175 |
| 19 |
2026-08-18 |
1.0161 |
1.0161 |
| 20 |
2026-08-17 |
1.0273 |
1.0273 |
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