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 |
2026-09-11 |
0.7238 |
0.7238 |
| 2 |
2026-09-10 |
0.7247 |
0.7247 |
| 3 |
2026-09-09 |
0.7373 |
0.7373 |
| 4 |
2026-09-08 |
0.7433 |
0.7433 |
| 5 |
2026-09-07 |
0.7538 |
0.7538 |
| 6 |
2026-09-04 |
0.7601 |
0.7601 |
| 7 |
2026-09-03 |
0.7448 |
0.7448 |
| 8 |
2026-09-02 |
0.7530 |
0.7530 |
| 9 |
2026-09-01 |
0.7584 |
0.7584 |
| 10 |
2026-08-31 |
0.7690 |
0.7690 |
| 11 |
2026-08-28 |
0.7681 |
0.7681 |
| 12 |
2026-08-27 |
0.7704 |
0.7704 |
| 13 |
2026-08-26 |
0.7714 |
0.7714 |
| 14 |
2026-08-25 |
0.7661 |
0.7661 |
| 15 |
2026-08-24 |
0.7661 |
0.7661 |
| 16 |
2026-08-21 |
0.7914 |
0.7914 |
| 17 |
2026-08-20 |
0.7824 |
0.7824 |
| 18 |
2026-08-19 |
0.7803 |
0.7803 |
| 19 |
2026-08-18 |
0.7893 |
0.7893 |
| 20 |
2026-08-17 |
0.7952 |
0.7952 |
微信公众号
证券之星APP
基本资料
