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 |
2025-06-18 |
2.4650 |
2.5600 |
| 2 |
2025-06-17 |
2.4420 |
2.5370 |
| 3 |
2025-06-16 |
2.4560 |
2.5510 |
| 4 |
2025-06-13 |
2.4330 |
2.5280 |
| 5 |
2025-06-12 |
2.4540 |
2.5490 |
| 6 |
2025-06-11 |
2.4420 |
2.5370 |
| 7 |
2025-06-10 |
2.4270 |
2.5220 |
| 8 |
2025-06-09 |
2.4520 |
2.5470 |
| 9 |
2025-06-06 |
2.4350 |
2.5300 |
| 10 |
2025-06-05 |
2.4490 |
2.5440 |
| 11 |
2025-06-04 |
2.4180 |
2.5130 |
| 12 |
2025-06-03 |
2.3910 |
2.4860 |
| 13 |
2025-05-30 |
2.3850 |
2.4800 |
| 14 |
2025-05-29 |
2.4120 |
2.5070 |
| 15 |
2025-05-28 |
2.3840 |
2.4790 |
| 16 |
2025-05-27 |
2.3860 |
2.4810 |
| 17 |
2025-05-26 |
2.4150 |
2.5100 |
| 18 |
2025-05-23 |
2.4180 |
2.5130 |
| 19 |
2025-05-22 |
2.4340 |
2.5290 |
| 20 |
2025-05-21 |
2.4590 |
2.5540 |
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