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 |
2025-09-03 |
0.6840 |
0.6840 |
| 2 |
2025-09-02 |
0.6869 |
0.6869 |
| 3 |
2025-09-01 |
0.6901 |
0.6901 |
| 4 |
2025-08-29 |
0.6791 |
0.6791 |
| 5 |
2025-08-28 |
0.6786 |
0.6786 |
| 6 |
2025-08-27 |
0.6796 |
0.6796 |
| 7 |
2025-08-26 |
0.6901 |
0.6901 |
| 8 |
2025-08-25 |
0.6937 |
0.6937 |
| 9 |
2025-08-22 |
0.6886 |
0.6886 |
| 10 |
2025-08-21 |
0.6854 |
0.6854 |
| 11 |
2025-08-20 |
0.6856 |
0.6856 |
| 12 |
2025-08-19 |
0.6820 |
0.6820 |
| 13 |
2025-08-18 |
0.6851 |
0.6851 |
| 14 |
2025-08-15 |
0.6867 |
0.6867 |
| 15 |
2025-08-14 |
0.6820 |
0.6820 |
| 16 |
2025-08-13 |
0.6814 |
0.6814 |
| 17 |
2025-08-12 |
0.6717 |
0.6717 |
| 18 |
2025-08-11 |
0.6720 |
0.6720 |
| 19 |
2025-08-08 |
0.6706 |
0.6706 |
| 20 |
2025-08-07 |
0.6767 |
0.6767 |
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