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 |
2025-11-14 |
0.7614 |
0.7614 |
| 2 |
2025-11-13 |
0.7723 |
0.7723 |
| 3 |
2025-11-12 |
0.7639 |
0.7639 |
| 4 |
2025-11-11 |
0.7546 |
0.7546 |
| 5 |
2025-11-10 |
0.7548 |
0.7548 |
| 6 |
2025-11-07 |
0.7419 |
0.7419 |
| 7 |
2025-11-06 |
0.7470 |
0.7470 |
| 8 |
2025-11-05 |
0.7310 |
0.7310 |
| 9 |
2025-11-04 |
0.7313 |
0.7313 |
| 10 |
2025-11-03 |
0.7327 |
0.7327 |
| 11 |
2025-10-31 |
0.7287 |
0.7287 |
| 12 |
2025-10-30 |
0.7422 |
0.7422 |
| 13 |
2025-10-29 |
0.7415 |
0.7415 |
| 14 |
2025-10-28 |
0.7414 |
0.7414 |
| 15 |
2025-10-27 |
0.7488 |
0.7488 |
| 16 |
2025-10-24 |
0.7399 |
0.7399 |
| 17 |
2025-10-23 |
0.7353 |
0.7353 |
| 18 |
2025-10-22 |
0.7323 |
0.7323 |
| 19 |
2025-10-21 |
0.7392 |
0.7392 |
| 20 |
2025-10-20 |
0.7264 |
0.7264 |
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