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 |
2025-04-29 |
0.5732 |
0.5732 |
2 |
2025-04-28 |
0.5724 |
0.5724 |
3 |
2025-04-25 |
0.5743 |
0.5743 |
4 |
2025-04-24 |
0.5766 |
0.5766 |
5 |
2025-04-23 |
0.5782 |
0.5782 |
6 |
2025-04-22 |
0.5711 |
0.5711 |
7 |
2025-04-21 |
0.5620 |
0.5620 |
8 |
2025-04-18 |
0.5612 |
0.5612 |
9 |
2025-04-17 |
0.5615 |
0.5615 |
10 |
2025-04-16 |
0.5535 |
0.5535 |
11 |
2025-04-15 |
0.5645 |
0.5645 |
12 |
2025-04-14 |
0.5665 |
0.5665 |
13 |
2025-04-11 |
0.5575 |
0.5575 |
14 |
2025-04-10 |
0.5493 |
0.5493 |
15 |
2025-04-09 |
0.5409 |
0.5409 |
16 |
2025-04-08 |
0.5334 |
0.5334 |
17 |
2025-04-07 |
0.5207 |
0.5207 |
18 |
2025-04-03 |
0.5954 |
0.5954 |
19 |
2025-04-02 |
0.6014 |
0.6014 |
20 |
2025-04-01 |
0.5987 |
0.5987 |