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 |
2025-04-29 |
1.0558 |
1.6108 |
| 2 |
2025-04-28 |
1.0531 |
1.6081 |
| 3 |
2025-04-25 |
1.0521 |
1.6071 |
| 4 |
2025-04-24 |
1.0515 |
1.6065 |
| 5 |
2025-04-23 |
1.0511 |
1.6061 |
| 6 |
2025-04-22 |
1.0515 |
1.6065 |
| 7 |
2025-04-21 |
1.0483 |
1.6033 |
| 8 |
2025-04-18 |
1.0488 |
1.6038 |
| 9 |
2025-04-17 |
1.0481 |
1.6031 |
| 10 |
2025-04-16 |
1.0484 |
1.6034 |
| 11 |
2025-04-15 |
1.0485 |
1.6035 |
| 12 |
2025-04-14 |
1.0477 |
1.6027 |
| 13 |
2025-04-11 |
1.0439 |
1.5989 |
| 14 |
2025-04-10 |
1.0443 |
1.5993 |
| 15 |
2025-04-09 |
1.0416 |
1.5966 |
| 16 |
2025-04-08 |
1.0349 |
1.5899 |
| 17 |
2025-04-07 |
1.0333 |
1.5883 |
| 18 |
2025-04-03 |
1.0515 |
1.6065 |
| 19 |
2025-04-02 |
1.0449 |
1.5999 |
| 20 |
2025-04-01 |
1.0427 |
1.5977 |
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