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 |
2026-07-24 |
0.9729 |
0.9729 |
| 2 |
2026-07-23 |
0.9929 |
0.9929 |
| 3 |
2026-07-22 |
0.9878 |
0.9878 |
| 4 |
2026-07-21 |
1.0207 |
1.0207 |
| 5 |
2026-07-20 |
1.0196 |
1.0196 |
| 6 |
2026-07-17 |
0.9866 |
0.9866 |
| 7 |
2026-07-16 |
1.0309 |
1.0309 |
| 8 |
2026-07-15 |
0.9932 |
0.9932 |
| 9 |
2026-07-14 |
0.9802 |
0.9802 |
| 10 |
2026-07-13 |
0.9848 |
0.9848 |
| 11 |
2026-07-10 |
1.0006 |
1.0006 |
| 12 |
2026-07-09 |
1.0048 |
1.0048 |
| 13 |
2026-07-08 |
1.0225 |
1.0225 |
| 14 |
2026-07-07 |
0.9670 |
0.9670 |
| 15 |
2026-07-06 |
0.9801 |
0.9801 |
| 16 |
2026-07-03 |
0.9718 |
0.9718 |
| 17 |
2026-07-02 |
0.9662 |
0.9662 |
| 18 |
2026-07-01 |
0.9873 |
0.9873 |
| 19 |
2026-06-30 |
0.9876 |
0.9876 |
| 20 |
2026-06-29 |
0.9719 |
0.9719 |
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