西部利得景瑞灵活配置混合C(009258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2160 |
3.3110 |
| 2 |
2025-09-10 |
3.1040 |
3.1990 |
| 3 |
2025-09-09 |
3.1000 |
3.1950 |
| 4 |
2025-09-08 |
3.1360 |
3.2310 |
| 5 |
2025-09-05 |
3.1310 |
3.2260 |
| 6 |
2025-09-04 |
2.9780 |
3.0730 |
| 7 |
2025-09-03 |
3.0630 |
3.1580 |
| 8 |
2025-09-02 |
3.0540 |
3.1490 |
| 9 |
2025-09-01 |
3.1220 |
3.2170 |
| 10 |
2025-08-29 |
3.1020 |
3.1970 |
| 11 |
2025-08-28 |
3.0600 |
3.1550 |
| 12 |
2025-08-27 |
2.9910 |
3.0860 |
| 13 |
2025-08-26 |
3.0150 |
3.1100 |
| 14 |
2025-08-25 |
3.0220 |
3.1170 |
| 15 |
2025-08-22 |
2.9520 |
3.0470 |
| 16 |
2025-08-21 |
2.9090 |
3.0040 |
| 17 |
2025-08-20 |
2.9550 |
3.0500 |
| 18 |
2025-08-19 |
2.9350 |
3.0300 |
| 19 |
2025-08-18 |
2.9230 |
3.0180 |
| 20 |
2025-08-15 |
2.8620 |
2.9570 |
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