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 |
2024-04-19 |
0.4651 |
0.4651 |
| 2 |
2024-04-18 |
0.4745 |
0.4745 |
| 3 |
2024-04-17 |
0.4761 |
0.4761 |
| 4 |
2024-04-16 |
0.4757 |
0.4757 |
| 5 |
2024-04-15 |
0.4901 |
0.4901 |
| 6 |
2024-04-12 |
0.5011 |
0.5011 |
| 7 |
2024-04-11 |
0.5056 |
0.5056 |
| 8 |
2024-04-10 |
0.5068 |
0.5068 |
| 9 |
2024-04-09 |
0.5098 |
0.5098 |
| 10 |
2024-04-08 |
0.4960 |
0.4960 |
| 11 |
2024-04-03 |
0.5011 |
0.5011 |
| 12 |
2024-04-02 |
0.5049 |
0.5049 |
| 13 |
2024-04-01 |
0.5043 |
0.5043 |
| 14 |
2024-03-29 |
0.5048 |
0.5048 |
| 15 |
2024-03-28 |
0.5049 |
0.5049 |
| 16 |
2024-03-27 |
0.5106 |
0.5106 |
| 17 |
2024-03-26 |
0.5109 |
0.5109 |
| 18 |
2024-03-25 |
0.5118 |
0.5118 |
| 19 |
2024-03-22 |
0.5116 |
0.5116 |
| 20 |
2024-03-21 |
0.5260 |
0.5260 |
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