西部利得港股通新机遇混合C(010093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.5964 |
0.5964 |
| 2 |
2025-05-14 |
0.6023 |
0.6023 |
| 3 |
2025-05-13 |
0.5941 |
0.5941 |
| 4 |
2025-05-12 |
0.6075 |
0.6075 |
| 5 |
2025-05-09 |
0.5895 |
0.5895 |
| 6 |
2025-05-08 |
0.5904 |
0.5904 |
| 7 |
2025-05-07 |
0.5887 |
0.5887 |
| 8 |
2025-05-06 |
0.5933 |
0.5933 |
| 9 |
2025-04-30 |
0.5803 |
0.5803 |
| 10 |
2025-04-29 |
0.5732 |
0.5732 |
| 11 |
2025-04-28 |
0.5724 |
0.5724 |
| 12 |
2025-04-25 |
0.5743 |
0.5743 |
| 13 |
2025-04-24 |
0.5766 |
0.5766 |
| 14 |
2025-04-23 |
0.5782 |
0.5782 |
| 15 |
2025-04-22 |
0.5711 |
0.5711 |
| 16 |
2025-04-21 |
0.5620 |
0.5620 |
| 17 |
2025-04-18 |
0.5612 |
0.5612 |
| 18 |
2025-04-17 |
0.5615 |
0.5615 |
| 19 |
2025-04-16 |
0.5535 |
0.5535 |
| 20 |
2025-04-15 |
0.5645 |
0.5645 |
微信公众号
证券之星APP
基本资料
