西部利得新享混合C(008542)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0146 |
1.0146 |
2 |
2025-09-02 |
1.0118 |
1.0118 |
3 |
2025-09-01 |
1.0302 |
1.0302 |
4 |
2025-08-29 |
1.0229 |
1.0229 |
5 |
2025-08-28 |
1.0181 |
1.0181 |
6 |
2025-08-27 |
1.0009 |
1.0009 |
7 |
2025-08-26 |
1.0014 |
1.0014 |
8 |
2025-08-25 |
1.0010 |
1.0010 |
9 |
2025-08-22 |
0.9865 |
0.9865 |
10 |
2025-08-21 |
0.9709 |
0.9709 |
11 |
2025-08-20 |
0.9758 |
0.9758 |
12 |
2025-08-19 |
0.9733 |
0.9733 |
13 |
2025-08-18 |
0.9728 |
0.9728 |
14 |
2025-08-15 |
0.9641 |
0.9641 |
15 |
2025-08-14 |
0.9587 |
0.9587 |
16 |
2025-08-13 |
0.9648 |
0.9648 |
17 |
2025-08-12 |
0.9621 |
0.9621 |
18 |
2025-08-11 |
0.9605 |
0.9605 |
19 |
2025-08-08 |
0.9572 |
0.9572 |
20 |
2025-08-07 |
0.9664 |
0.9664 |
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