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 |
2025-07-21 |
0.6603 |
0.6603 |
| 2 |
2025-07-18 |
0.6609 |
0.6609 |
| 3 |
2025-07-17 |
0.6547 |
0.6547 |
| 4 |
2025-07-16 |
0.6436 |
0.6436 |
| 5 |
2025-07-15 |
0.6430 |
0.6430 |
| 6 |
2025-07-14 |
0.6310 |
0.6310 |
| 7 |
2025-07-11 |
0.6259 |
0.6259 |
| 8 |
2025-07-10 |
0.6223 |
0.6223 |
| 9 |
2025-07-09 |
0.6214 |
0.6214 |
| 10 |
2025-07-08 |
0.6230 |
0.6230 |
| 11 |
2025-07-07 |
0.6184 |
0.6184 |
| 12 |
2025-07-04 |
0.6208 |
0.6208 |
| 13 |
2025-07-03 |
0.6229 |
0.6229 |
| 14 |
2025-07-02 |
0.6144 |
0.6144 |
| 15 |
2025-07-01 |
0.6142 |
0.6142 |
| 16 |
2025-06-30 |
0.6142 |
0.6142 |
| 17 |
2025-06-27 |
0.6166 |
0.6166 |
| 18 |
2025-06-26 |
0.6196 |
0.6196 |
| 19 |
2025-06-25 |
0.6240 |
0.6240 |
| 20 |
2025-06-24 |
0.6209 |
0.6209 |
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