西部利得景瑞灵活配置混合C(009258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.4070 |
3.5020 |
| 2 |
2026-04-02 |
3.4240 |
3.5190 |
| 3 |
2026-04-01 |
3.5010 |
3.5960 |
| 4 |
2026-03-31 |
3.4200 |
3.5150 |
| 5 |
2026-03-30 |
3.4730 |
3.5680 |
| 6 |
2026-03-27 |
3.4780 |
3.5730 |
| 7 |
2026-03-26 |
3.4490 |
3.5440 |
| 8 |
2026-03-25 |
3.5370 |
3.6320 |
| 9 |
2026-03-24 |
3.4750 |
3.5700 |
| 10 |
2026-03-23 |
3.3760 |
3.4710 |
| 11 |
2026-03-20 |
3.5220 |
3.6170 |
| 12 |
2026-03-19 |
3.5870 |
3.6820 |
| 13 |
2026-03-18 |
3.6920 |
3.7870 |
| 14 |
2026-03-17 |
3.6210 |
3.7160 |
| 15 |
2026-03-16 |
3.7130 |
3.8080 |
| 16 |
2026-03-13 |
3.7310 |
3.8260 |
| 17 |
2026-03-12 |
3.7970 |
3.8920 |
| 18 |
2026-03-11 |
3.9010 |
3.9960 |
| 19 |
2026-03-10 |
3.9360 |
4.0310 |
| 20 |
2026-03-09 |
3.8490 |
3.9440 |
微信公众号
证券之星APP
基本资料
