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 |
2025-05-30 |
0.5889 |
0.5889 |
| 2 |
2025-05-29 |
0.5977 |
0.5977 |
| 3 |
2025-05-28 |
0.5872 |
0.5872 |
| 4 |
2025-05-27 |
0.5899 |
0.5899 |
| 5 |
2025-05-26 |
0.5868 |
0.5868 |
| 6 |
2025-05-23 |
0.5969 |
0.5969 |
| 7 |
2025-05-22 |
0.5976 |
0.5976 |
| 8 |
2025-05-21 |
0.6031 |
0.6031 |
| 9 |
2025-05-20 |
0.5996 |
0.5996 |
| 10 |
2025-05-19 |
0.5940 |
0.5940 |
| 11 |
2025-05-16 |
0.5970 |
0.5970 |
| 12 |
2025-05-15 |
0.5964 |
0.5964 |
| 13 |
2025-05-14 |
0.6023 |
0.6023 |
| 14 |
2025-05-13 |
0.5941 |
0.5941 |
| 15 |
2025-05-12 |
0.6075 |
0.6075 |
| 16 |
2025-05-09 |
0.5895 |
0.5895 |
| 17 |
2025-05-08 |
0.5904 |
0.5904 |
| 18 |
2025-05-07 |
0.5887 |
0.5887 |
| 19 |
2025-05-06 |
0.5933 |
0.5933 |
| 20 |
2025-04-30 |
0.5803 |
0.5803 |
微信公众号
证券之星APP
基本资料
