西部利得数字产业混合C(015413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3429 |
1.3429 |
| 2 |
2025-05-29 |
1.3653 |
1.3653 |
| 3 |
2025-05-28 |
1.3192 |
1.3192 |
| 4 |
2025-05-27 |
1.3327 |
1.3327 |
| 5 |
2025-05-26 |
1.3492 |
1.3492 |
| 6 |
2025-05-23 |
1.3331 |
1.3331 |
| 7 |
2025-05-22 |
1.3591 |
1.3591 |
| 8 |
2025-05-21 |
1.3647 |
1.3647 |
| 9 |
2025-05-20 |
1.3656 |
1.3656 |
| 10 |
2025-05-19 |
1.3471 |
1.3471 |
| 11 |
2025-05-16 |
1.3500 |
1.3500 |
| 12 |
2025-05-15 |
1.3525 |
1.3525 |
| 13 |
2025-05-14 |
1.3985 |
1.3985 |
| 14 |
2025-05-13 |
1.3984 |
1.3984 |
| 15 |
2025-05-12 |
1.4085 |
1.4085 |
| 16 |
2025-05-09 |
1.3788 |
1.3788 |
| 17 |
2025-05-08 |
1.4170 |
1.4170 |
| 18 |
2025-05-07 |
1.3963 |
1.3963 |
| 19 |
2025-05-06 |
1.4126 |
1.4126 |
| 20 |
2025-04-30 |
1.3707 |
1.3707 |
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