西部利得时代动力混合发起C(015044)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4716 |
1.4716 |
2 |
2025-09-10 |
1.4071 |
1.4071 |
3 |
2025-09-09 |
1.3888 |
1.3888 |
4 |
2025-09-08 |
1.4077 |
1.4077 |
5 |
2025-09-05 |
1.3872 |
1.3872 |
6 |
2025-09-04 |
1.3486 |
1.3486 |
7 |
2025-09-03 |
1.4260 |
1.4260 |
8 |
2025-09-02 |
1.4336 |
1.4336 |
9 |
2025-09-01 |
1.4914 |
1.4914 |
10 |
2025-08-29 |
1.4768 |
1.4768 |
11 |
2025-08-28 |
1.4930 |
1.4930 |
12 |
2025-08-27 |
1.4411 |
1.4411 |
13 |
2025-08-26 |
1.4412 |
1.4412 |
14 |
2025-08-25 |
1.4498 |
1.4498 |
15 |
2025-08-22 |
1.4208 |
1.4208 |
16 |
2025-08-21 |
1.3774 |
1.3774 |
17 |
2025-08-20 |
1.3929 |
1.3929 |
18 |
2025-08-19 |
1.3859 |
1.3859 |
19 |
2025-08-18 |
1.3644 |
1.3644 |
20 |
2025-08-15 |
1.3005 |
1.3005 |