西部利得新盈混合C(015361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4220 |
2.4220 |
| 2 |
2026-04-16 |
2.3740 |
2.3740 |
| 3 |
2026-04-15 |
2.3180 |
2.3180 |
| 4 |
2026-04-14 |
2.3490 |
2.3490 |
| 5 |
2026-04-13 |
2.2970 |
2.2970 |
| 6 |
2026-04-10 |
2.2670 |
2.2670 |
| 7 |
2026-04-09 |
2.2120 |
2.2120 |
| 8 |
2026-04-08 |
2.2260 |
2.2260 |
| 9 |
2026-04-07 |
2.0650 |
2.0650 |
| 10 |
2026-04-03 |
2.0750 |
2.0750 |
| 11 |
2026-04-02 |
2.0670 |
2.0670 |
| 12 |
2026-04-01 |
2.1200 |
2.1200 |
| 13 |
2026-03-31 |
2.0480 |
2.0480 |
| 14 |
2026-03-30 |
2.1040 |
2.1040 |
| 15 |
2026-03-27 |
2.1130 |
2.1130 |
| 16 |
2026-03-26 |
2.1240 |
2.1240 |
| 17 |
2026-03-25 |
2.1860 |
2.1860 |
| 18 |
2026-03-24 |
2.1450 |
2.1450 |
| 19 |
2026-03-23 |
2.1170 |
2.1170 |
| 20 |
2026-03-20 |
2.1900 |
2.1900 |
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