西部利得恒生科技指数(QDII)C(024167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0242 |
1.0242 |
| 2 |
2025-09-10 |
1.0268 |
1.0268 |
| 3 |
2025-09-09 |
1.0145 |
1.0145 |
| 4 |
2025-09-08 |
1.0027 |
1.0027 |
| 5 |
2025-09-05 |
0.9947 |
0.9947 |
| 6 |
2025-09-04 |
0.9803 |
0.9803 |
| 7 |
2025-09-03 |
0.9934 |
0.9934 |
| 8 |
2025-09-02 |
0.9997 |
0.9997 |
| 9 |
2025-09-01 |
1.0075 |
1.0075 |
| 10 |
2025-08-29 |
0.9951 |
0.9951 |
| 11 |
2025-08-28 |
0.9929 |
0.9929 |
| 12 |
2025-08-27 |
0.9984 |
0.9984 |
| 13 |
2025-08-26 |
1.0055 |
1.0055 |
| 14 |
2025-08-25 |
1.0091 |
1.0091 |
| 15 |
2025-08-22 |
1.0054 |
1.0054 |
| 16 |
2025-08-15 |
1.0012 |
1.0012 |
| 17 |
2025-08-08 |
0.9980 |
0.9980 |
| 18 |
2025-08-01 |
0.9961 |
0.9961 |
| 19 |
2025-07-25 |
1.0000 |
1.0000 |
| 20 |
2025-07-24 |
1.0000 |
1.0000 |
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