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 |
2026-06-05 |
0.6674 |
0.6674 |
| 2 |
2026-06-04 |
0.6803 |
0.6803 |
| 3 |
2026-06-03 |
0.6862 |
0.6862 |
| 4 |
2026-06-02 |
0.6911 |
0.6911 |
| 5 |
2026-06-01 |
0.6874 |
0.6874 |
| 6 |
2026-05-29 |
0.6848 |
0.6848 |
| 7 |
2026-05-28 |
0.6885 |
0.6885 |
| 8 |
2026-05-27 |
0.6922 |
0.6922 |
| 9 |
2026-05-26 |
0.6979 |
0.6979 |
| 10 |
2026-05-25 |
0.6944 |
0.6944 |
| 11 |
2026-05-22 |
0.6926 |
0.6926 |
| 12 |
2026-05-21 |
0.6881 |
0.6881 |
| 13 |
2026-05-20 |
0.7006 |
0.7006 |
| 14 |
2026-05-19 |
0.7016 |
0.7016 |
| 15 |
2026-05-18 |
0.7039 |
0.7039 |
| 16 |
2026-05-15 |
0.7075 |
0.7075 |
| 17 |
2026-05-14 |
0.7174 |
0.7174 |
| 18 |
2026-05-13 |
0.7210 |
0.7210 |
| 19 |
2026-05-12 |
0.7243 |
0.7243 |
| 20 |
2026-05-11 |
0.7302 |
0.7302 |
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