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 |
2025-12-12 |
0.7521 |
0.7521 |
| 2 |
2025-12-11 |
0.7369 |
0.7369 |
| 3 |
2025-12-10 |
0.7419 |
0.7419 |
| 4 |
2025-12-09 |
0.7383 |
0.7383 |
| 5 |
2025-12-08 |
0.7499 |
0.7499 |
| 6 |
2025-12-05 |
0.7486 |
0.7486 |
| 7 |
2025-12-04 |
0.7296 |
0.7296 |
| 8 |
2025-12-03 |
0.7267 |
0.7267 |
| 9 |
2025-12-02 |
0.7357 |
0.7357 |
| 10 |
2025-12-01 |
0.7318 |
0.7318 |
| 11 |
2025-11-28 |
0.7285 |
0.7285 |
| 12 |
2025-11-27 |
0.7338 |
0.7338 |
| 13 |
2025-11-26 |
0.7332 |
0.7332 |
| 14 |
2025-11-25 |
0.7338 |
0.7338 |
| 15 |
2025-11-24 |
0.7261 |
0.7261 |
| 16 |
2025-11-21 |
0.7231 |
0.7231 |
| 17 |
2025-11-20 |
0.7417 |
0.7417 |
| 18 |
2025-11-19 |
0.7420 |
0.7420 |
| 19 |
2025-11-18 |
0.7399 |
0.7399 |
| 20 |
2025-11-17 |
0.7549 |
0.7549 |
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