近一月西部利得港股通新机遇混合A基金净值查询
查询指定日期范围西部利得港股通新机遇混合A008861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
西部利得港股通新机遇混合A |
0.7449 |
-1.65% |
| 2025-12-15 |
西部利得港股通新机遇混合A |
0.7574 |
0.70% |
| 2025-12-12 |
西部利得港股通新机遇混合A |
0.7521 |
2.06% |
| 2025-12-11 |
西部利得港股通新机遇混合A |
0.7369 |
-0.67% |
| 2025-12-10 |
西部利得港股通新机遇混合A |
0.7419 |
0.49% |
| 2025-12-09 |
西部利得港股通新机遇混合A |
0.7383 |
-1.55% |
| 2025-12-08 |
西部利得港股通新机遇混合A |
0.7499 |
0.17% |
| 2025-12-05 |
西部利得港股通新机遇混合A |
0.7486 |
2.60% |
| 2025-12-04 |
西部利得港股通新机遇混合A |
0.7296 |
0.40% |
| 2025-12-03 |
西部利得港股通新机遇混合A |
0.7267 |
-1.22% |
| 2025-12-02 |
西部利得港股通新机遇混合A |
0.7357 |
0.53% |
| 2025-12-01 |
西部利得港股通新机遇混合A |
0.7318 |
0.45% |
| 2025-11-28 |
西部利得港股通新机遇混合A |
0.7285 |
-0.72% |
| 2025-11-27 |
西部利得港股通新机遇混合A |
0.7338 |
0.08% |
| 2025-11-26 |
西部利得港股通新机遇混合A |
0.7332 |
-0.08% |
| 2025-11-25 |
西部利得港股通新机遇混合A |
0.7338 |
1.06% |
| 2025-11-24 |
西部利得港股通新机遇混合A |
0.7261 |
0.41% |
| 2025-11-21 |
西部利得港股通新机遇混合A |
0.7231 |
-2.51% |
| 2025-11-20 |
西部利得港股通新机遇混合A |
0.7417 |
-0.04% |
| 2025-11-19 |
西部利得港股通新机遇混合A |
0.7420 |
0.28% |
| 2025-11-18 |
西部利得港股通新机遇混合A |
0.7399 |
-1.99% |
| 2025-11-17 |
西部利得港股通新机遇混合A |
0.7549 |
-0.85% |
