西部利得港股通新机遇混合A(008861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.5991 |
0.5991 |
| 2 |
2025-05-14 |
0.6049 |
0.6049 |
| 3 |
2025-05-13 |
0.5967 |
0.5967 |
| 4 |
2025-05-12 |
0.6102 |
0.6102 |
| 5 |
2025-05-09 |
0.5921 |
0.5921 |
| 6 |
2025-05-08 |
0.5930 |
0.5930 |
| 7 |
2025-05-07 |
0.5913 |
0.5913 |
| 8 |
2025-05-06 |
0.5959 |
0.5959 |
| 9 |
2025-04-30 |
0.5828 |
0.5828 |
| 10 |
2025-04-29 |
0.5757 |
0.5757 |
| 11 |
2025-04-28 |
0.5749 |
0.5749 |
| 12 |
2025-04-25 |
0.5768 |
0.5768 |
| 13 |
2025-04-24 |
0.5791 |
0.5791 |
| 14 |
2025-04-23 |
0.5807 |
0.5807 |
| 15 |
2025-04-22 |
0.5736 |
0.5736 |
| 16 |
2025-04-21 |
0.5644 |
0.5644 |
| 17 |
2025-04-18 |
0.5637 |
0.5637 |
| 18 |
2025-04-17 |
0.5639 |
0.5639 |
| 19 |
2025-04-16 |
0.5559 |
0.5559 |
| 20 |
2025-04-15 |
0.5669 |
0.5669 |
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