西部利得科技创新混合C(020065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.2275 |
1.2275 |
| 2 |
2025-06-19 |
1.2306 |
1.2306 |
| 3 |
2025-06-18 |
1.2444 |
1.2444 |
| 4 |
2025-06-17 |
1.2401 |
1.2401 |
| 5 |
2025-06-16 |
1.2389 |
1.2389 |
| 6 |
2025-06-13 |
1.2379 |
1.2379 |
| 7 |
2025-06-12 |
1.2535 |
1.2535 |
| 8 |
2025-06-11 |
1.2515 |
1.2515 |
| 9 |
2025-06-10 |
1.2464 |
1.2464 |
| 10 |
2025-06-09 |
1.2552 |
1.2552 |
| 11 |
2025-06-06 |
1.2404 |
1.2404 |
| 12 |
2025-06-05 |
1.2413 |
1.2413 |
| 13 |
2025-06-04 |
1.2259 |
1.2259 |
| 14 |
2025-06-03 |
1.2133 |
1.2133 |
| 15 |
2025-05-30 |
1.2069 |
1.2069 |
| 16 |
2025-05-29 |
1.2209 |
1.2209 |
| 17 |
2025-05-28 |
1.2051 |
1.2051 |
| 18 |
2025-05-27 |
1.2155 |
1.2155 |
| 19 |
2025-05-26 |
1.2176 |
1.2176 |
| 20 |
2025-05-23 |
1.2252 |
1.2252 |
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