西部利得合享A(675041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0458 |
1.3320 |
| 2 |
2025-04-25 |
1.0455 |
1.3317 |
| 3 |
2025-04-24 |
1.0454 |
1.3316 |
| 4 |
2025-04-23 |
1.0456 |
1.3318 |
| 5 |
2025-04-22 |
1.0459 |
1.3321 |
| 6 |
2025-04-21 |
1.0456 |
1.3318 |
| 7 |
2025-04-18 |
1.0459 |
1.3321 |
| 8 |
2025-04-17 |
1.0457 |
1.3319 |
| 9 |
2025-04-16 |
1.0460 |
1.3322 |
| 10 |
2025-04-15 |
1.0457 |
1.3319 |
| 11 |
2025-04-14 |
1.0457 |
1.3319 |
| 12 |
2025-04-11 |
1.0456 |
1.3318 |
| 13 |
2025-04-10 |
1.0455 |
1.3317 |
| 14 |
2025-04-09 |
1.0453 |
1.3315 |
| 15 |
2025-04-08 |
1.0452 |
1.3314 |
| 16 |
2025-04-07 |
1.0465 |
1.3327 |
| 17 |
2025-04-03 |
1.0445 |
1.3307 |
| 18 |
2025-04-02 |
1.0429 |
1.3291 |
| 19 |
2025-04-01 |
1.0423 |
1.3285 |
| 20 |
2025-03-31 |
1.0421 |
1.3283 |
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