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 |
2024-04-18 |
0.7010 |
0.7010 |
| 2 |
2024-04-17 |
0.7016 |
0.7016 |
| 3 |
2024-04-16 |
0.6756 |
0.6756 |
| 4 |
2024-04-15 |
0.7008 |
0.7008 |
| 5 |
2024-04-12 |
0.7014 |
0.7014 |
| 6 |
2024-04-11 |
0.6998 |
0.6998 |
| 7 |
2024-04-10 |
0.6930 |
0.6930 |
| 8 |
2024-04-09 |
0.6977 |
0.6977 |
| 9 |
2024-04-08 |
0.7003 |
0.7003 |
| 10 |
2024-04-03 |
0.7090 |
0.7090 |
| 11 |
2024-04-02 |
0.7068 |
0.7068 |
| 12 |
2024-04-01 |
0.7129 |
0.7129 |
| 13 |
2024-03-29 |
0.7019 |
0.7019 |
| 14 |
2024-03-28 |
0.6912 |
0.6912 |
| 15 |
2024-03-27 |
0.6807 |
0.6807 |
| 16 |
2024-03-26 |
0.6975 |
0.6975 |
| 17 |
2024-03-25 |
0.7002 |
0.7002 |
| 18 |
2024-03-22 |
0.7105 |
0.7105 |
| 19 |
2024-03-21 |
0.7217 |
0.7217 |
| 20 |
2024-03-20 |
0.7216 |
0.7216 |
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