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 |
2025-08-01 |
2.6400 |
2.7350 |
| 2 |
2025-07-31 |
2.6300 |
2.7250 |
| 3 |
2025-07-30 |
2.6540 |
2.7490 |
| 4 |
2025-07-29 |
2.6710 |
2.7660 |
| 5 |
2025-07-28 |
2.6490 |
2.7440 |
| 6 |
2025-07-25 |
2.6310 |
2.7260 |
| 7 |
2025-07-24 |
2.6230 |
2.7180 |
| 8 |
2025-07-23 |
2.6040 |
2.6990 |
| 9 |
2025-07-22 |
2.6160 |
2.7110 |
| 10 |
2025-07-21 |
2.6100 |
2.7050 |
| 11 |
2025-07-18 |
2.6030 |
2.6980 |
| 12 |
2025-07-17 |
2.6110 |
2.7060 |
| 13 |
2025-07-16 |
2.5870 |
2.6820 |
| 14 |
2025-07-15 |
2.5720 |
2.6670 |
| 15 |
2025-07-14 |
2.5600 |
2.6550 |
| 16 |
2025-07-11 |
2.5480 |
2.6430 |
| 17 |
2025-07-10 |
2.5510 |
2.6460 |
| 18 |
2025-07-09 |
2.5530 |
2.6480 |
| 19 |
2025-07-08 |
2.5700 |
2.6650 |
| 20 |
2025-07-07 |
2.5230 |
2.6180 |
微信公众号
证券之星APP
基本资料
