西部利得数字产业混合C(015413)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3571 |
1.3571 |
2 |
2025-09-10 |
1.3260 |
1.3260 |
3 |
2025-09-09 |
1.3048 |
1.3048 |
4 |
2025-09-08 |
1.3403 |
1.3403 |
5 |
2025-09-05 |
1.3330 |
1.3330 |
6 |
2025-09-04 |
1.3120 |
1.3120 |
7 |
2025-09-03 |
1.3362 |
1.3362 |
8 |
2025-09-02 |
1.3779 |
1.3779 |
9 |
2025-09-01 |
1.4358 |
1.4358 |
10 |
2025-08-29 |
1.4491 |
1.4491 |
11 |
2025-08-28 |
1.4800 |
1.4800 |
12 |
2025-08-27 |
1.4817 |
1.4817 |
13 |
2025-08-26 |
1.4881 |
1.4881 |
14 |
2025-08-25 |
1.4959 |
1.4959 |
15 |
2025-08-22 |
1.4968 |
1.4968 |
16 |
2025-08-21 |
1.4280 |
1.4280 |
17 |
2025-08-20 |
1.4270 |
1.4270 |
18 |
2025-08-19 |
1.4432 |
1.4432 |
19 |
2025-08-18 |
1.4472 |
1.4472 |
20 |
2025-08-15 |
1.4003 |
1.4003 |
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