西部利得恒生科技指数(QDII)C(024167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.6429 |
0.6429 |
| 2 |
2026-10-27 |
0.6349 |
0.6349 |
| 3 |
2026-10-26 |
0.6446 |
0.6446 |
| 4 |
2026-10-23 |
0.6474 |
0.6474 |
| 5 |
2026-10-22 |
0.6349 |
0.6349 |
| 6 |
2026-10-21 |
0.6661 |
0.6661 |
| 7 |
2026-10-20 |
0.6741 |
0.6741 |
| 8 |
2026-10-19 |
0.6839 |
0.6839 |
| 9 |
2026-10-16 |
0.6841 |
0.6841 |
| 10 |
2026-10-15 |
0.6771 |
0.6771 |
| 11 |
2026-10-14 |
0.6947 |
0.6947 |
| 12 |
2026-10-13 |
0.6894 |
0.6894 |
| 13 |
2026-10-12 |
0.6948 |
0.6948 |
| 14 |
2026-10-09 |
0.6997 |
0.6997 |
| 15 |
2026-10-08 |
0.6808 |
0.6808 |
| 16 |
2026-09-30 |
0.7088 |
0.7088 |
| 17 |
2026-09-29 |
0.7089 |
0.7089 |
| 18 |
2026-09-28 |
0.7160 |
0.7160 |
| 19 |
2026-09-24 |
0.7272 |
0.7272 |
| 20 |
2026-09-23 |
0.7297 |
0.7297 |
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