万家港股通科技智选混合发起式C(027700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8755 |
0.8755 |
| 2 |
2026-10-29 |
0.8691 |
0.8691 |
| 3 |
2026-10-28 |
0.8883 |
0.8883 |
| 4 |
2026-10-27 |
0.8882 |
0.8882 |
| 5 |
2026-10-26 |
0.9016 |
0.9016 |
| 6 |
2026-10-23 |
0.8962 |
0.8962 |
| 7 |
2026-10-22 |
0.8829 |
0.8829 |
| 8 |
2026-10-21 |
0.9123 |
0.9123 |
| 9 |
2026-10-20 |
0.9261 |
0.9261 |
| 10 |
2026-10-19 |
0.9242 |
0.9242 |
| 11 |
2026-10-16 |
0.9245 |
0.9245 |
| 12 |
2026-10-15 |
0.9190 |
0.9190 |
| 13 |
2026-10-14 |
0.9312 |
0.9312 |
| 14 |
2026-10-13 |
0.9282 |
0.9282 |
| 15 |
2026-10-12 |
0.9248 |
0.9248 |
| 16 |
2026-10-09 |
0.9252 |
0.9252 |
| 17 |
2026-10-08 |
0.8937 |
0.8937 |
| 18 |
2026-09-30 |
0.9202 |
0.9202 |
| 19 |
2026-09-29 |
0.9183 |
0.9183 |
| 20 |
2026-09-28 |
0.9247 |
0.9247 |
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