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 |
2025-06-03 |
2.3910 |
2.4860 |
| 2 |
2025-05-30 |
2.3850 |
2.4800 |
| 3 |
2025-05-29 |
2.4120 |
2.5070 |
| 4 |
2025-05-28 |
2.3840 |
2.4790 |
| 5 |
2025-05-27 |
2.3860 |
2.4810 |
| 6 |
2025-05-26 |
2.4150 |
2.5100 |
| 7 |
2025-05-23 |
2.4180 |
2.5130 |
| 8 |
2025-05-22 |
2.4340 |
2.5290 |
| 9 |
2025-05-21 |
2.4590 |
2.5540 |
| 10 |
2025-05-20 |
2.4670 |
2.5620 |
| 11 |
2025-05-19 |
2.4510 |
2.5460 |
| 12 |
2025-05-16 |
2.4440 |
2.5390 |
| 13 |
2025-05-15 |
2.4310 |
2.5260 |
| 14 |
2025-05-14 |
2.4700 |
2.5650 |
| 15 |
2025-05-13 |
2.4780 |
2.5730 |
| 16 |
2025-05-12 |
2.4870 |
2.5820 |
| 17 |
2025-05-09 |
2.4530 |
2.5480 |
| 18 |
2025-05-08 |
2.4930 |
2.5880 |
| 19 |
2025-05-07 |
2.4790 |
2.5740 |
| 20 |
2025-05-06 |
2.4800 |
2.5750 |
微信公众号
证券之星APP
基本资料
