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 |
2026-07-28 |
0.7875 |
0.7875 |
| 2 |
2026-07-27 |
0.7831 |
0.7831 |
| 3 |
2026-07-24 |
0.7722 |
0.7722 |
| 4 |
2026-07-23 |
0.7827 |
0.7827 |
| 5 |
2026-07-22 |
0.7784 |
0.7784 |
| 6 |
2026-07-21 |
0.8014 |
0.8014 |
| 7 |
2026-07-20 |
0.7914 |
0.7914 |
| 8 |
2026-07-17 |
0.7713 |
0.7713 |
| 9 |
2026-07-16 |
0.8043 |
0.8043 |
| 10 |
2026-07-15 |
0.7901 |
0.7901 |
| 11 |
2026-07-14 |
0.7816 |
0.7816 |
| 12 |
2026-07-13 |
0.7807 |
0.7807 |
| 13 |
2026-07-10 |
0.7886 |
0.7886 |
| 14 |
2026-07-09 |
0.7908 |
0.7908 |
| 15 |
2026-07-08 |
0.7905 |
0.7905 |
| 16 |
2026-07-07 |
0.7550 |
0.7550 |
| 17 |
2026-07-06 |
0.7603 |
0.7603 |
| 18 |
2026-07-03 |
0.7537 |
0.7537 |
| 19 |
2026-07-02 |
0.7474 |
0.7474 |
| 20 |
2026-07-01 |
0.7506 |
0.7506 |
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