西部利得合享C(675043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0557 |
1.4671 |
| 2 |
2025-09-10 |
1.0555 |
1.4669 |
| 3 |
2025-09-09 |
1.0568 |
1.4682 |
| 4 |
2025-09-08 |
1.0574 |
1.4688 |
| 5 |
2025-09-05 |
1.0586 |
1.4700 |
| 6 |
2025-09-04 |
1.0597 |
1.4711 |
| 7 |
2025-09-03 |
1.0597 |
1.4711 |
| 8 |
2025-09-02 |
1.0587 |
1.4701 |
| 9 |
2025-09-01 |
1.0585 |
1.4699 |
| 10 |
2025-08-29 |
1.0580 |
1.4694 |
| 11 |
2025-08-28 |
1.0578 |
1.4692 |
| 12 |
2025-08-27 |
1.0590 |
1.4704 |
| 13 |
2025-08-26 |
1.0591 |
1.4705 |
| 14 |
2025-08-25 |
1.0588 |
1.4702 |
| 15 |
2025-08-22 |
1.0581 |
1.4695 |
| 16 |
2025-08-21 |
1.0581 |
1.4695 |
| 17 |
2025-08-20 |
1.0576 |
1.4690 |
| 18 |
2025-08-19 |
1.0577 |
1.4691 |
| 19 |
2025-08-18 |
1.0571 |
1.4685 |
| 20 |
2025-08-15 |
1.0594 |
1.4708 |
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