西部利得新富混合C(015041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0920 |
1.3770 |
| 2 |
2025-05-30 |
1.0660 |
1.3510 |
| 3 |
2025-05-29 |
1.0870 |
1.3720 |
| 4 |
2025-05-28 |
1.0980 |
1.3830 |
| 5 |
2025-05-27 |
1.0900 |
1.3750 |
| 6 |
2025-05-26 |
1.0740 |
1.3590 |
| 7 |
2025-05-23 |
1.0590 |
1.3440 |
| 8 |
2025-05-22 |
1.0670 |
1.3520 |
| 9 |
2025-05-21 |
1.0880 |
1.3730 |
| 10 |
2025-05-20 |
1.0860 |
1.3710 |
| 11 |
2025-05-19 |
1.0750 |
1.3600 |
| 12 |
2025-05-16 |
1.0510 |
1.3360 |
| 13 |
2025-05-15 |
1.0490 |
1.3340 |
| 14 |
2025-05-14 |
1.0510 |
1.3360 |
| 15 |
2025-05-13 |
1.0500 |
1.3350 |
| 16 |
2025-05-12 |
1.0450 |
1.3300 |
| 17 |
2025-05-09 |
1.0440 |
1.3290 |
| 18 |
2025-05-08 |
1.0420 |
1.3270 |
| 19 |
2025-05-07 |
1.0440 |
1.3290 |
| 20 |
2025-05-06 |
1.0410 |
1.3260 |
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