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 |
2026-03-12 |
0.7381 |
0.7381 |
| 2 |
2026-03-11 |
0.7435 |
0.7435 |
| 3 |
2026-03-10 |
0.7457 |
0.7457 |
| 4 |
2026-03-09 |
0.7368 |
0.7368 |
| 5 |
2026-03-06 |
0.7460 |
0.7460 |
| 6 |
2026-03-05 |
0.7406 |
0.7406 |
| 7 |
2026-03-04 |
0.7437 |
0.7437 |
| 8 |
2026-03-03 |
0.7555 |
0.7555 |
| 9 |
2026-03-02 |
0.7656 |
0.7656 |
| 10 |
2026-02-27 |
0.7764 |
0.7764 |
| 11 |
2026-02-26 |
0.7728 |
0.7728 |
| 12 |
2026-02-25 |
0.7883 |
0.7883 |
| 13 |
2026-02-24 |
0.7856 |
0.7856 |
| 14 |
2026-02-13 |
0.7908 |
0.7908 |
| 15 |
2026-02-12 |
0.8047 |
0.8047 |
| 16 |
2026-02-11 |
0.8089 |
0.8089 |
| 17 |
2026-02-10 |
0.8143 |
0.8143 |
| 18 |
2026-02-09 |
0.8142 |
0.8142 |
| 19 |
2026-02-06 |
0.7968 |
0.7968 |
| 20 |
2026-02-05 |
0.8075 |
0.8075 |
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