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 |
2025-08-01 |
0.6573 |
0.6573 |
| 2 |
2025-07-31 |
0.6665 |
0.6665 |
| 3 |
2025-07-30 |
0.6689 |
0.6689 |
| 4 |
2025-07-29 |
0.6838 |
0.6838 |
| 5 |
2025-07-28 |
0.6791 |
0.6791 |
| 6 |
2025-07-25 |
0.6708 |
0.6708 |
| 7 |
2025-07-24 |
0.6778 |
0.6778 |
| 8 |
2025-07-23 |
0.6705 |
0.6705 |
| 9 |
2025-07-22 |
0.6640 |
0.6640 |
| 10 |
2025-07-21 |
0.6634 |
0.6634 |
| 11 |
2025-07-18 |
0.6640 |
0.6640 |
| 12 |
2025-07-17 |
0.6577 |
0.6577 |
| 13 |
2025-07-16 |
0.6466 |
0.6466 |
| 14 |
2025-07-15 |
0.6460 |
0.6460 |
| 15 |
2025-07-14 |
0.6339 |
0.6339 |
| 16 |
2025-07-11 |
0.6288 |
0.6288 |
| 17 |
2025-07-10 |
0.6251 |
0.6251 |
| 18 |
2025-07-09 |
0.6243 |
0.6243 |
| 19 |
2025-07-08 |
0.6259 |
0.6259 |
| 20 |
2025-07-07 |
0.6212 |
0.6212 |
微信公众号
证券之星APP
基本资料
