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 |
2025-05-30 |
0.5915 |
0.5915 |
| 2 |
2025-05-29 |
0.6004 |
0.6004 |
| 3 |
2025-05-28 |
0.5898 |
0.5898 |
| 4 |
2025-05-27 |
0.5925 |
0.5925 |
| 5 |
2025-05-26 |
0.5894 |
0.5894 |
| 6 |
2025-05-23 |
0.5996 |
0.5996 |
| 7 |
2025-05-22 |
0.6002 |
0.6002 |
| 8 |
2025-05-21 |
0.6057 |
0.6057 |
| 9 |
2025-05-20 |
0.6023 |
0.6023 |
| 10 |
2025-05-19 |
0.5967 |
0.5967 |
| 11 |
2025-05-16 |
0.5996 |
0.5996 |
| 12 |
2025-05-15 |
0.5991 |
0.5991 |
| 13 |
2025-05-14 |
0.6049 |
0.6049 |
| 14 |
2025-05-13 |
0.5967 |
0.5967 |
| 15 |
2025-05-12 |
0.6102 |
0.6102 |
| 16 |
2025-05-09 |
0.5921 |
0.5921 |
| 17 |
2025-05-08 |
0.5930 |
0.5930 |
| 18 |
2025-05-07 |
0.5913 |
0.5913 |
| 19 |
2025-05-06 |
0.5959 |
0.5959 |
| 20 |
2025-04-30 |
0.5828 |
0.5828 |
微信公众号
证券之星APP
基本资料
