西部利得时代动力混合发起C(015044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9908 |
0.9908 |
| 2 |
2025-04-17 |
0.9974 |
0.9974 |
| 3 |
2025-04-16 |
0.9944 |
0.9944 |
| 4 |
2025-04-15 |
1.0024 |
1.0024 |
| 5 |
2025-04-14 |
1.0083 |
1.0083 |
| 6 |
2025-04-11 |
0.9873 |
0.9873 |
| 7 |
2025-04-10 |
0.9585 |
0.9585 |
| 8 |
2025-04-09 |
0.9344 |
0.9344 |
| 9 |
2025-04-08 |
0.8999 |
0.8999 |
| 10 |
2025-04-07 |
0.8911 |
0.8911 |
| 11 |
2025-04-03 |
1.0036 |
1.0036 |
| 12 |
2025-04-02 |
1.0287 |
1.0287 |
| 13 |
2025-04-01 |
1.0287 |
1.0287 |
| 14 |
2025-03-31 |
1.0230 |
1.0230 |
| 15 |
2025-03-28 |
1.0442 |
1.0442 |
| 16 |
2025-03-27 |
1.0528 |
1.0528 |
| 17 |
2025-03-26 |
1.0431 |
1.0431 |
| 18 |
2025-03-25 |
1.0387 |
1.0387 |
| 19 |
2025-03-24 |
1.0650 |
1.0650 |
| 20 |
2025-03-21 |
1.0637 |
1.0637 |
微信公众号
证券之星APP
基本资料
