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 |
2024-04-18 |
2.0490 |
2.1440 |
| 2 |
2024-04-17 |
2.0520 |
2.1470 |
| 3 |
2024-04-16 |
1.9960 |
2.0910 |
| 4 |
2024-04-15 |
2.0510 |
2.1460 |
| 5 |
2024-04-12 |
2.0400 |
2.1350 |
| 6 |
2024-04-11 |
2.0260 |
2.1210 |
| 7 |
2024-04-10 |
1.9940 |
2.0890 |
| 8 |
2024-04-09 |
1.9980 |
2.0930 |
| 9 |
2024-04-08 |
2.0040 |
2.0990 |
| 10 |
2024-04-03 |
2.0150 |
2.1100 |
| 11 |
2024-04-02 |
2.0210 |
2.1160 |
| 12 |
2024-04-01 |
2.0150 |
2.1100 |
| 13 |
2024-03-29 |
1.9720 |
2.0670 |
| 14 |
2024-03-28 |
1.9450 |
2.0400 |
| 15 |
2024-03-27 |
1.9230 |
2.0180 |
| 16 |
2024-03-26 |
1.9670 |
2.0620 |
| 17 |
2024-03-25 |
1.9550 |
2.0500 |
| 18 |
2024-03-22 |
1.9730 |
2.0680 |
| 19 |
2024-03-21 |
1.9940 |
2.0890 |
| 20 |
2024-03-20 |
1.9980 |
2.0930 |
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