西部利得时代动力混合发起A(015043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0339 |
1.0339 |
| 2 |
2025-05-13 |
1.0378 |
1.0378 |
| 3 |
2025-05-12 |
1.0441 |
1.0441 |
| 4 |
2025-05-09 |
1.0351 |
1.0351 |
| 5 |
2025-05-08 |
1.0651 |
1.0651 |
| 6 |
2025-05-07 |
1.0614 |
1.0614 |
| 7 |
2025-05-06 |
1.0583 |
1.0583 |
| 8 |
2025-04-30 |
1.0180 |
1.0180 |
| 9 |
2025-04-29 |
1.0083 |
1.0083 |
| 10 |
2025-04-28 |
1.0029 |
1.0029 |
| 11 |
2025-04-25 |
1.0166 |
1.0166 |
| 12 |
2025-04-24 |
1.0078 |
1.0078 |
| 13 |
2025-04-23 |
1.0193 |
1.0193 |
| 14 |
2025-04-22 |
1.0168 |
1.0168 |
| 15 |
2025-04-21 |
1.0214 |
1.0214 |
| 16 |
2025-04-18 |
1.0024 |
1.0024 |
| 17 |
2025-04-17 |
1.0091 |
1.0091 |
| 18 |
2025-04-16 |
1.0059 |
1.0059 |
| 19 |
2025-04-15 |
1.0140 |
1.0140 |
| 20 |
2025-04-14 |
1.0200 |
1.0200 |
微信公众号
证券之星APP
基本资料
