西部利得景程混合C(673143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2810 |
1.2810 |
| 2 |
2025-06-17 |
1.2772 |
1.2772 |
| 3 |
2025-06-16 |
1.2771 |
1.2771 |
| 4 |
2025-06-13 |
1.2717 |
1.2717 |
| 5 |
2025-06-12 |
1.2825 |
1.2825 |
| 6 |
2025-06-11 |
1.2759 |
1.2759 |
| 7 |
2025-06-10 |
1.2653 |
1.2653 |
| 8 |
2025-06-09 |
1.2716 |
1.2716 |
| 9 |
2025-06-06 |
1.2658 |
1.2658 |
| 10 |
2025-06-05 |
1.2647 |
1.2647 |
| 11 |
2025-06-04 |
1.2559 |
1.2559 |
| 12 |
2025-06-03 |
1.2415 |
1.2415 |
| 13 |
2025-05-30 |
1.2294 |
1.2294 |
| 14 |
2025-05-29 |
1.2376 |
1.2376 |
| 15 |
2025-05-28 |
1.2309 |
1.2309 |
| 16 |
2025-05-27 |
1.2359 |
1.2359 |
| 17 |
2025-05-26 |
1.2405 |
1.2405 |
| 18 |
2025-05-23 |
1.2359 |
1.2359 |
| 19 |
2025-05-22 |
1.2429 |
1.2429 |
| 20 |
2025-05-21 |
1.2466 |
1.2466 |
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