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 |
2025-11-14 |
0.7577 |
0.7577 |
| 2 |
2025-11-13 |
0.7685 |
0.7685 |
| 3 |
2025-11-12 |
0.7602 |
0.7602 |
| 4 |
2025-11-11 |
0.7509 |
0.7509 |
| 5 |
2025-11-10 |
0.7511 |
0.7511 |
| 6 |
2025-11-07 |
0.7383 |
0.7383 |
| 7 |
2025-11-06 |
0.7434 |
0.7434 |
| 8 |
2025-11-05 |
0.7275 |
0.7275 |
| 9 |
2025-11-04 |
0.7278 |
0.7278 |
| 10 |
2025-11-03 |
0.7291 |
0.7291 |
| 11 |
2025-10-31 |
0.7252 |
0.7252 |
| 12 |
2025-10-30 |
0.7386 |
0.7386 |
| 13 |
2025-10-29 |
0.7379 |
0.7379 |
| 14 |
2025-10-28 |
0.7378 |
0.7378 |
| 15 |
2025-10-27 |
0.7452 |
0.7452 |
| 16 |
2025-10-24 |
0.7364 |
0.7364 |
| 17 |
2025-10-23 |
0.7318 |
0.7318 |
| 18 |
2025-10-22 |
0.7288 |
0.7288 |
| 19 |
2025-10-21 |
0.7356 |
0.7356 |
| 20 |
2025-10-20 |
0.7229 |
0.7229 |
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