西部利得新富混合C(015041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9950 |
1.2800 |
| 2 |
2025-07-31 |
1.0000 |
1.2850 |
| 3 |
2025-07-30 |
1.0160 |
1.3010 |
| 4 |
2025-07-29 |
1.0070 |
1.2920 |
| 5 |
2025-07-28 |
1.0120 |
1.2970 |
| 6 |
2025-07-25 |
1.0090 |
1.2940 |
| 7 |
2025-07-24 |
1.0090 |
1.2940 |
| 8 |
2025-07-23 |
1.0020 |
1.2870 |
| 9 |
2025-07-22 |
1.0020 |
1.2870 |
| 10 |
2025-07-21 |
0.9950 |
1.2800 |
| 11 |
2025-07-18 |
0.9890 |
1.2740 |
| 12 |
2025-07-17 |
0.9920 |
1.2770 |
| 13 |
2025-07-16 |
0.9890 |
1.2740 |
| 14 |
2025-07-15 |
0.9860 |
1.2710 |
| 15 |
2025-07-14 |
1.0060 |
1.2910 |
| 16 |
2025-07-11 |
1.0000 |
1.2850 |
| 17 |
2025-07-10 |
0.9990 |
1.2840 |
| 18 |
2025-07-09 |
1.0110 |
1.2960 |
| 19 |
2025-07-08 |
1.0060 |
1.2910 |
| 20 |
2025-07-07 |
1.0070 |
1.2920 |
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