西部利得汇鑫6个月持有期混合C(018494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1292 |
1.1352 |
| 2 |
2025-09-10 |
1.1218 |
1.1278 |
| 3 |
2025-09-09 |
1.1220 |
1.1280 |
| 4 |
2025-09-08 |
1.1249 |
1.1309 |
| 5 |
2025-09-05 |
1.1240 |
1.1300 |
| 6 |
2025-09-04 |
1.1119 |
1.1179 |
| 7 |
2025-09-03 |
1.1197 |
1.1227 |
| 8 |
2025-09-02 |
1.1174 |
1.1204 |
| 9 |
2025-09-01 |
1.1208 |
1.1238 |
| 10 |
2025-08-29 |
1.1191 |
1.1221 |
| 11 |
2025-08-28 |
1.1164 |
1.1194 |
| 12 |
2025-08-27 |
1.1125 |
1.1155 |
| 13 |
2025-08-26 |
1.1145 |
1.1175 |
| 14 |
2025-08-25 |
1.1153 |
1.1183 |
| 15 |
2025-08-22 |
1.1095 |
1.1125 |
| 16 |
2025-08-21 |
1.1052 |
1.1082 |
| 17 |
2025-08-20 |
1.1081 |
1.1111 |
| 18 |
2025-08-19 |
1.1076 |
1.1106 |
| 19 |
2025-08-18 |
1.1080 |
1.1110 |
| 20 |
2025-08-15 |
1.1049 |
1.1079 |
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