西部利得汇鑫6个月持有期混合A(018493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1214 |
1.1274 |
| 2 |
2025-09-03 |
1.1292 |
1.1322 |
| 3 |
2025-09-02 |
1.1270 |
1.1300 |
| 4 |
2025-09-01 |
1.1304 |
1.1334 |
| 5 |
2025-08-29 |
1.1286 |
1.1316 |
| 6 |
2025-08-28 |
1.1259 |
1.1289 |
| 7 |
2025-08-27 |
1.1219 |
1.1249 |
| 8 |
2025-08-26 |
1.1239 |
1.1269 |
| 9 |
2025-08-25 |
1.1247 |
1.1277 |
| 10 |
2025-08-22 |
1.1188 |
1.1218 |
| 11 |
2025-08-21 |
1.1144 |
1.1174 |
| 12 |
2025-08-20 |
1.1173 |
1.1203 |
| 13 |
2025-08-19 |
1.1169 |
1.1199 |
| 14 |
2025-08-18 |
1.1173 |
1.1203 |
| 15 |
2025-08-15 |
1.1141 |
1.1171 |
| 16 |
2025-08-14 |
1.1075 |
1.1105 |
| 17 |
2025-08-13 |
1.1100 |
1.1130 |
| 18 |
2025-08-12 |
1.1066 |
1.1096 |
| 19 |
2025-08-11 |
1.1071 |
1.1101 |
| 20 |
2025-08-08 |
1.1040 |
1.1070 |
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