西部利得多策略优选混合C(673030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0677 |
1.6227 |
| 2 |
2025-05-29 |
1.0669 |
1.6219 |
| 3 |
2025-05-28 |
1.0660 |
1.6210 |
| 4 |
2025-05-27 |
1.0669 |
1.6219 |
| 5 |
2025-05-26 |
1.0672 |
1.6222 |
| 6 |
2025-05-23 |
1.0658 |
1.6208 |
| 7 |
2025-05-22 |
1.0684 |
1.6234 |
| 8 |
2025-05-21 |
1.0694 |
1.6244 |
| 9 |
2025-05-20 |
1.0697 |
1.6247 |
| 10 |
2025-05-19 |
1.0685 |
1.6235 |
| 11 |
2025-05-16 |
1.0649 |
1.6199 |
| 12 |
2025-05-15 |
1.0658 |
1.6208 |
| 13 |
2025-05-14 |
1.0673 |
1.6223 |
| 14 |
2025-05-13 |
1.0664 |
1.6214 |
| 15 |
2025-05-12 |
1.0639 |
1.6189 |
| 16 |
2025-05-09 |
1.0652 |
1.6202 |
| 17 |
2025-05-08 |
1.0647 |
1.6197 |
| 18 |
2025-05-07 |
1.0617 |
1.6167 |
| 19 |
2025-05-06 |
1.0583 |
1.6133 |
| 20 |
2025-04-30 |
1.0545 |
1.6095 |
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