万家港股通精选混合C(013010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8771 |
0.8771 |
| 2 |
2025-06-04 |
0.8873 |
0.8873 |
| 3 |
2025-06-03 |
0.8783 |
0.8783 |
| 4 |
2025-05-30 |
0.8719 |
0.8719 |
| 5 |
2025-05-29 |
0.8750 |
0.8750 |
| 6 |
2025-05-28 |
0.8591 |
0.8591 |
| 7 |
2025-05-27 |
0.8634 |
0.8634 |
| 8 |
2025-05-26 |
0.8563 |
0.8563 |
| 9 |
2025-05-23 |
0.8687 |
0.8687 |
| 10 |
2025-05-22 |
0.8715 |
0.8715 |
| 11 |
2025-05-21 |
0.8710 |
0.8710 |
| 12 |
2025-05-20 |
0.8647 |
0.8647 |
| 13 |
2025-05-19 |
0.8577 |
0.8577 |
| 14 |
2025-05-16 |
0.8577 |
0.8577 |
| 15 |
2025-05-15 |
0.8629 |
0.8629 |
| 16 |
2025-05-14 |
0.8675 |
0.8675 |
| 17 |
2025-05-13 |
0.8570 |
0.8570 |
| 18 |
2025-05-12 |
0.8672 |
0.8672 |
| 19 |
2025-05-09 |
0.8501 |
0.8501 |
| 20 |
2025-05-08 |
0.8461 |
0.8461 |
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