西部利得恒生科技指数(QDII)A(024166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7895 |
0.7895 |
| 2 |
2026-07-27 |
0.7851 |
0.7851 |
| 3 |
2026-07-24 |
0.7742 |
0.7742 |
| 4 |
2026-07-23 |
0.7847 |
0.7847 |
| 5 |
2026-07-22 |
0.7804 |
0.7804 |
| 6 |
2026-07-21 |
0.8034 |
0.8034 |
| 7 |
2026-07-20 |
0.7935 |
0.7935 |
| 8 |
2026-07-17 |
0.7732 |
0.7732 |
| 9 |
2026-07-16 |
0.8063 |
0.8063 |
| 10 |
2026-07-15 |
0.7921 |
0.7921 |
| 11 |
2026-07-14 |
0.7835 |
0.7835 |
| 12 |
2026-07-13 |
0.7826 |
0.7826 |
| 13 |
2026-07-10 |
0.7905 |
0.7905 |
| 14 |
2026-07-09 |
0.7928 |
0.7928 |
| 15 |
2026-07-08 |
0.7925 |
0.7925 |
| 16 |
2026-07-07 |
0.7569 |
0.7569 |
| 17 |
2026-07-06 |
0.7622 |
0.7622 |
| 18 |
2026-07-03 |
0.7555 |
0.7555 |
| 19 |
2026-07-02 |
0.7492 |
0.7492 |
| 20 |
2026-07-01 |
0.7524 |
0.7524 |
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