西部利得景瑞灵活配置混合C(009258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3910 |
2.4860 |
| 2 |
2025-04-25 |
2.4070 |
2.5020 |
| 3 |
2025-04-24 |
2.4000 |
2.4950 |
| 4 |
2025-04-23 |
2.4190 |
2.5140 |
| 5 |
2025-04-22 |
2.3920 |
2.4870 |
| 6 |
2025-04-21 |
2.4100 |
2.5050 |
| 7 |
2025-04-18 |
2.3560 |
2.4510 |
| 8 |
2025-04-17 |
2.3690 |
2.4640 |
| 9 |
2025-04-16 |
2.3600 |
2.4550 |
| 10 |
2025-04-15 |
2.3900 |
2.4850 |
| 11 |
2025-04-14 |
2.4000 |
2.4950 |
| 12 |
2025-04-11 |
2.3660 |
2.4610 |
| 13 |
2025-04-10 |
2.3270 |
2.4220 |
| 14 |
2025-04-09 |
2.2680 |
2.3630 |
| 15 |
2025-04-08 |
2.2190 |
2.3140 |
| 16 |
2025-04-07 |
2.2400 |
2.3350 |
| 17 |
2025-04-03 |
2.4720 |
2.5670 |
| 18 |
2025-04-02 |
2.5290 |
2.6240 |
| 19 |
2025-04-01 |
2.5190 |
2.6140 |
| 20 |
2025-03-31 |
2.5310 |
2.6260 |
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