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 |
2026-10-28 |
0.5240 |
0.5240 |
| 2 |
2026-10-27 |
0.5157 |
0.5157 |
| 3 |
2026-10-26 |
0.5149 |
0.5149 |
| 4 |
2026-10-23 |
0.5203 |
0.5203 |
| 5 |
2026-10-22 |
0.5173 |
0.5173 |
| 6 |
2026-10-21 |
0.5355 |
0.5355 |
| 7 |
2026-10-20 |
0.5395 |
0.5395 |
| 8 |
2026-10-19 |
0.5496 |
0.5496 |
| 9 |
2026-10-16 |
0.5496 |
0.5496 |
| 10 |
2026-10-15 |
0.5465 |
0.5465 |
| 11 |
2026-10-14 |
0.5572 |
0.5572 |
| 12 |
2026-10-13 |
0.5645 |
0.5645 |
| 13 |
2026-10-12 |
0.5665 |
0.5665 |
| 14 |
2026-10-09 |
0.5762 |
0.5762 |
| 15 |
2026-10-08 |
0.5703 |
0.5703 |
| 16 |
2026-09-30 |
0.5906 |
0.5906 |
| 17 |
2026-09-29 |
0.5869 |
0.5869 |
| 18 |
2026-09-28 |
0.5842 |
0.5842 |
| 19 |
2026-09-24 |
0.6067 |
0.6067 |
| 20 |
2026-09-23 |
0.6186 |
0.6186 |
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