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 |
2026-04-02 |
0.7963 |
0.7963 |
| 2 |
2026-04-01 |
0.8104 |
0.8104 |
| 3 |
2026-03-31 |
0.7953 |
0.7953 |
| 4 |
2026-03-30 |
0.8026 |
0.8026 |
| 5 |
2026-03-27 |
0.8166 |
0.8166 |
| 6 |
2026-03-26 |
0.8139 |
0.8139 |
| 7 |
2026-03-25 |
0.8369 |
0.8369 |
| 8 |
2026-03-24 |
0.8217 |
0.8217 |
| 9 |
2026-03-23 |
0.8046 |
0.8046 |
| 10 |
2026-03-20 |
0.8247 |
0.8247 |
| 11 |
2026-03-19 |
0.8419 |
0.8419 |
| 12 |
2026-03-18 |
0.8569 |
0.8569 |
| 13 |
2026-03-17 |
0.8582 |
0.8582 |
| 14 |
2026-03-16 |
0.8601 |
0.8601 |
| 15 |
2026-03-13 |
0.8392 |
0.8392 |
| 16 |
2026-03-12 |
0.8458 |
0.8458 |
| 17 |
2026-03-11 |
0.8494 |
0.8494 |
| 18 |
2026-03-10 |
0.8512 |
0.8512 |
| 19 |
2026-03-09 |
0.8367 |
0.8367 |
| 20 |
2026-03-06 |
0.8353 |
0.8353 |
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