西部利得季季鸿三个月持有混合发起(FOF)C(015253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.8370 |
0.8370 |
| 2 |
2025-04-16 |
0.8361 |
0.8361 |
| 3 |
2025-04-15 |
0.8370 |
0.8370 |
| 4 |
2025-04-14 |
0.8369 |
0.8369 |
| 5 |
2025-04-11 |
0.8345 |
0.8345 |
| 6 |
2025-04-10 |
0.8342 |
0.8342 |
| 7 |
2025-04-09 |
0.8296 |
0.8296 |
| 8 |
2025-04-08 |
0.8266 |
0.8266 |
| 9 |
2025-04-07 |
0.8219 |
0.8219 |
| 10 |
2025-04-03 |
0.8530 |
0.8530 |
| 11 |
2025-04-02 |
0.8562 |
0.8562 |
| 12 |
2025-04-01 |
0.8553 |
0.8553 |
| 13 |
2025-03-31 |
0.8547 |
0.8547 |
| 14 |
2025-03-28 |
0.8569 |
0.8569 |
| 15 |
2025-03-27 |
0.8590 |
0.8590 |
| 16 |
2025-03-26 |
0.8587 |
0.8587 |
| 17 |
2025-03-25 |
0.8582 |
0.8582 |
| 18 |
2025-03-24 |
0.8592 |
0.8592 |
| 19 |
2025-03-21 |
0.8585 |
0.8585 |
| 20 |
2025-03-20 |
0.8629 |
0.8629 |
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