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 |
2026-07-27 |
0.6394 |
0.6394 |
| 2 |
2026-07-24 |
0.6344 |
0.6344 |
| 3 |
2026-07-23 |
0.6479 |
0.6479 |
| 4 |
2026-07-22 |
0.6432 |
0.6432 |
| 5 |
2026-07-21 |
0.6469 |
0.6469 |
| 6 |
2026-07-20 |
0.6361 |
0.6361 |
| 7 |
2026-07-17 |
0.6237 |
0.6237 |
| 8 |
2026-07-16 |
0.6458 |
0.6458 |
| 9 |
2026-07-15 |
0.6489 |
0.6489 |
| 10 |
2026-07-14 |
0.6453 |
0.6453 |
| 11 |
2026-07-13 |
0.6404 |
0.6404 |
| 12 |
2026-07-10 |
0.6527 |
0.6527 |
| 13 |
2026-07-09 |
0.6606 |
0.6606 |
| 14 |
2026-07-08 |
0.6562 |
0.6562 |
| 15 |
2026-07-07 |
0.6440 |
0.6440 |
| 16 |
2026-07-06 |
0.6532 |
0.6532 |
| 17 |
2026-07-03 |
0.6509 |
0.6509 |
| 18 |
2026-07-02 |
0.6471 |
0.6471 |
| 19 |
2026-07-01 |
0.6597 |
0.6597 |
| 20 |
2026-06-30 |
0.6615 |
0.6615 |
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