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 |
2025-12-31 |
0.7502 |
0.7502 |
| 2 |
2025-12-30 |
0.7564 |
0.7564 |
| 3 |
2025-12-29 |
0.7585 |
0.7585 |
| 4 |
2025-12-26 |
0.7645 |
0.7645 |
| 5 |
2025-12-25 |
0.7649 |
0.7649 |
| 6 |
2025-12-24 |
0.7645 |
0.7645 |
| 7 |
2025-12-23 |
0.7647 |
0.7647 |
| 8 |
2025-12-22 |
0.7620 |
0.7620 |
| 9 |
2025-12-19 |
0.7606 |
0.7606 |
| 10 |
2025-12-18 |
0.7572 |
0.7572 |
| 11 |
2025-12-17 |
0.7533 |
0.7533 |
| 12 |
2025-12-16 |
0.7412 |
0.7412 |
| 13 |
2025-12-15 |
0.7536 |
0.7536 |
| 14 |
2025-12-12 |
0.7483 |
0.7483 |
| 15 |
2025-12-11 |
0.7332 |
0.7332 |
| 16 |
2025-12-10 |
0.7382 |
0.7382 |
| 17 |
2025-12-09 |
0.7346 |
0.7346 |
| 18 |
2025-12-08 |
0.7462 |
0.7462 |
| 19 |
2025-12-05 |
0.7449 |
0.7449 |
| 20 |
2025-12-04 |
0.7260 |
0.7260 |
微信公众号
证券之星APP
基本资料
