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 |
| 2024-04-30 |
西部利得港股通新机遇混合A |
0.5231 |
-0.49% |
| 2024-04-29 |
西部利得港股通新机遇混合A |
0.5257 |
1.12% |
| 2024-04-26 |
西部利得港股通新机遇混合A |
0.5199 |
1.60% |
| 2024-04-25 |
西部利得港股通新机遇混合A |
0.5117 |
1.83% |
| 2024-04-24 |
西部利得港股通新机遇混合A |
0.5025 |
1.91% |
| 2024-04-23 |
西部利得港股通新机遇混合A |
0.4931 |
3.16% |
| 2024-04-22 |
西部利得港股通新机遇混合A |
0.4780 |
2.77% |
| 2024-04-19 |
西部利得港股通新机遇混合A |
0.4651 |
-1.98% |
| 2024-04-18 |
西部利得港股通新机遇混合A |
0.4745 |
-0.34% |
| 2024-04-17 |
西部利得港股通新机遇混合A |
0.4761 |
0.08% |
| 2024-04-16 |
西部利得港股通新机遇混合A |
0.4757 |
-2.94% |
| 2024-04-15 |
西部利得港股通新机遇混合A |
0.4901 |
-2.20% |
| 2024-04-12 |
西部利得港股通新机遇混合A |
0.5011 |
-0.89% |
| 2024-04-11 |
西部利得港股通新机遇混合A |
0.5056 |
-0.24% |
| 2024-04-10 |
西部利得港股通新机遇混合A |
0.5068 |
-0.59% |
| 2024-04-09 |
西部利得港股通新机遇混合A |
0.5098 |
2.78% |
| 2024-04-08 |
西部利得港股通新机遇混合A |
0.4960 |
-1.02% |
| 2024-04-03 |
西部利得港股通新机遇混合A |
0.5011 |
-0.75% |
| 2024-04-02 |
西部利得港股通新机遇混合A |
0.5049 |
0.12% |
| 2024-04-01 |
西部利得港股通新机遇混合A |
0.5043 |
-0.10% |
