西部利得合享C(675043)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1279 |
1.4401 |
2 |
2024-04-18 |
1.1273 |
1.4395 |
3 |
2024-04-17 |
1.1266 |
1.4388 |
4 |
2024-04-16 |
1.1262 |
1.4384 |
5 |
2024-04-15 |
1.1262 |
1.4384 |
6 |
2024-04-12 |
1.1259 |
1.4381 |
7 |
2024-04-11 |
1.1249 |
1.4371 |
8 |
2024-04-10 |
1.1243 |
1.4365 |
9 |
2024-04-09 |
1.1243 |
1.4365 |
10 |
2024-04-08 |
1.1237 |
1.4359 |
11 |
2024-04-03 |
1.1231 |
1.4353 |
12 |
2024-04-02 |
1.1224 |
1.4346 |
13 |
2024-04-01 |
1.1218 |
1.4340 |
14 |
2024-03-29 |
1.1221 |
1.4343 |
15 |
2024-03-28 |
1.1216 |
1.4338 |
16 |
2024-03-27 |
1.1215 |
1.4337 |
17 |
2024-03-26 |
1.1207 |
1.4329 |
18 |
2024-03-25 |
1.1207 |
1.4329 |
19 |
2024-03-22 |
1.1209 |
1.4331 |
20 |
2024-03-21 |
1.1211 |
1.4333 |
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