西部利得新盈混合C(015361)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
1.5420 |
1.5420 |
2 |
2025-05-14 |
1.5870 |
1.5870 |
3 |
2025-05-13 |
1.5870 |
1.5870 |
4 |
2025-05-12 |
1.6020 |
1.6020 |
5 |
2025-05-09 |
1.5460 |
1.5460 |
6 |
2025-05-08 |
1.5760 |
1.5760 |
7 |
2025-05-07 |
1.5510 |
1.5510 |
8 |
2025-05-06 |
1.5590 |
1.5590 |
9 |
2025-04-30 |
1.5340 |
1.5340 |
10 |
2025-04-29 |
1.5130 |
1.5130 |
11 |
2025-04-28 |
1.4950 |
1.4950 |
12 |
2025-04-25 |
1.5040 |
1.5040 |
13 |
2025-04-24 |
1.4880 |
1.4880 |
14 |
2025-04-23 |
1.5200 |
1.5200 |
15 |
2025-04-22 |
1.4570 |
1.4570 |
16 |
2025-04-21 |
1.4840 |
1.4840 |
17 |
2025-04-18 |
1.4420 |
1.4420 |
18 |
2025-04-17 |
1.4450 |
1.4450 |
19 |
2025-04-16 |
1.4490 |
1.4490 |
20 |
2025-04-15 |
1.4800 |
1.4800 |
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