西部利得港股通新机遇混合C(010093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7724 |
0.7724 |
| 2 |
2026-02-26 |
0.7688 |
0.7688 |
| 3 |
2026-02-25 |
0.7843 |
0.7843 |
| 4 |
2026-02-24 |
0.7815 |
0.7815 |
| 5 |
2026-02-13 |
0.7867 |
0.7867 |
| 6 |
2026-02-12 |
0.8006 |
0.8006 |
| 7 |
2026-02-11 |
0.8047 |
0.8047 |
| 8 |
2026-02-10 |
0.8101 |
0.8101 |
| 9 |
2026-02-09 |
0.8101 |
0.8101 |
| 10 |
2026-02-06 |
0.7928 |
0.7928 |
| 11 |
2026-02-05 |
0.8034 |
0.8034 |
| 12 |
2026-02-04 |
0.8096 |
0.8096 |
| 13 |
2026-02-03 |
0.8046 |
0.8046 |
| 14 |
2026-02-02 |
0.8000 |
0.8000 |
| 15 |
2026-01-30 |
0.8199 |
0.8199 |
| 16 |
2026-01-29 |
0.8364 |
0.8364 |
| 17 |
2026-01-28 |
0.8268 |
0.8268 |
| 18 |
2026-01-27 |
0.8174 |
0.8174 |
| 19 |
2026-01-26 |
0.8053 |
0.8053 |
| 20 |
2026-01-23 |
0.7997 |
0.7997 |
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