西部利得合享C(675043)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1522 1.1522
2 2017-11-22 1.1524 1.1524
3 2017-11-21 1.1534 1.1534
4 2017-11-20 1.1535 1.1535
5 2017-11-17 1.1532 1.1532
6 2017-11-16 1.1532 1.1532
7 2017-11-15 1.1527 1.1527
8 2017-11-14 1.1526 1.1526
9 2017-11-13 1.1527 1.1527
10 2017-11-10 1.1530 1.1530
11 2017-11-09 1.1531 1.1531
12 2017-11-08 1.1531 1.1531
13 2017-11-07 1.1532 1.1532
14 2017-11-06 1.1533 1.1533
15 2017-11-02 1.1531 1.1531
16 2017-11-01 1.1527 1.1527
17 2017-10-31 1.1524 1.1524
18 2017-10-30 1.1523 1.1523
19 2017-10-27 1.1525 1.1525
20 2017-10-26 1.1529 1.1529