西部利得价值回报混合A(020979)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.2120 |
1.2120 |
2 |
2025-06-05 |
1.2103 |
1.2103 |
3 |
2025-06-04 |
1.2125 |
1.2125 |
4 |
2025-06-03 |
1.2053 |
1.2053 |
5 |
2025-05-30 |
1.1992 |
1.1992 |
6 |
2025-05-29 |
1.2011 |
1.2011 |
7 |
2025-05-28 |
1.1980 |
1.1980 |
8 |
2025-05-27 |
1.1948 |
1.1948 |
9 |
2025-05-26 |
1.1953 |
1.1953 |
10 |
2025-05-23 |
1.1939 |
1.1939 |
11 |
2025-05-22 |
1.1982 |
1.1982 |
12 |
2025-05-21 |
1.2046 |
1.2046 |
13 |
2025-05-20 |
1.2008 |
1.2008 |
14 |
2025-05-19 |
1.1939 |
1.1939 |
15 |
2025-05-16 |
1.1914 |
1.1914 |
16 |
2025-05-15 |
1.1886 |
1.1886 |
17 |
2025-05-14 |
1.1931 |
1.1931 |
18 |
2025-05-13 |
1.1893 |
1.1893 |
19 |
2025-05-12 |
1.1857 |
1.1857 |
20 |
2025-05-09 |
1.1792 |
1.1792 |
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