西部利得多策略优选混合C(673030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0963 |
1.6513 |
| 2 |
2025-07-31 |
1.0971 |
1.6521 |
| 3 |
2025-07-30 |
1.0997 |
1.6547 |
| 4 |
2025-07-29 |
1.0972 |
1.6522 |
| 5 |
2025-07-28 |
1.0994 |
1.6544 |
| 6 |
2025-07-25 |
1.0990 |
1.6540 |
| 7 |
2025-07-24 |
1.1002 |
1.6552 |
| 8 |
2025-07-23 |
1.1010 |
1.6560 |
| 9 |
2025-07-22 |
1.1025 |
1.6575 |
| 10 |
2025-07-21 |
1.1005 |
1.6555 |
| 11 |
2025-07-18 |
1.0978 |
1.6528 |
| 12 |
2025-07-17 |
1.0959 |
1.6509 |
| 13 |
2025-07-16 |
1.0946 |
1.6496 |
| 14 |
2025-07-15 |
1.0948 |
1.6498 |
| 15 |
2025-07-14 |
1.0957 |
1.6507 |
| 16 |
2025-07-11 |
1.0940 |
1.6490 |
| 17 |
2025-07-10 |
1.0946 |
1.6496 |
| 18 |
2025-07-09 |
1.0938 |
1.6488 |
| 19 |
2025-07-08 |
1.0925 |
1.6475 |
| 20 |
2025-07-07 |
1.0911 |
1.6461 |
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