万家港股通精选混合A(013009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8401 |
0.8401 |
| 2 |
2025-04-24 |
0.8442 |
0.8442 |
| 3 |
2025-04-23 |
0.8420 |
0.8420 |
| 4 |
2025-04-22 |
0.8330 |
0.8330 |
| 5 |
2025-04-21 |
0.8144 |
0.8144 |
| 6 |
2025-04-18 |
0.8144 |
0.8144 |
| 7 |
2025-04-17 |
0.8151 |
0.8151 |
| 8 |
2025-04-16 |
0.8080 |
0.8080 |
| 9 |
2025-04-15 |
0.8258 |
0.8258 |
| 10 |
2025-04-14 |
0.8253 |
0.8253 |
| 11 |
2025-04-11 |
0.8006 |
0.8006 |
| 12 |
2025-04-10 |
0.7922 |
0.7922 |
| 13 |
2025-04-09 |
0.7831 |
0.7831 |
| 14 |
2025-04-08 |
0.7700 |
0.7700 |
| 15 |
2025-04-07 |
0.7540 |
0.7540 |
| 16 |
2025-04-03 |
0.8393 |
0.8393 |
| 17 |
2025-04-02 |
0.8581 |
0.8581 |
| 18 |
2025-04-01 |
0.8573 |
0.8573 |
| 19 |
2025-03-31 |
0.8451 |
0.8451 |
| 20 |
2025-03-28 |
0.8520 |
0.8520 |
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