西部利得汇鑫6个月持有期混合A(018493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2030 |
1.2120 |
| 2 |
2026-04-28 |
1.1998 |
1.2088 |
| 3 |
2026-04-27 |
1.1977 |
1.2067 |
| 4 |
2026-04-24 |
1.1904 |
1.1994 |
| 5 |
2026-04-23 |
1.1961 |
1.2051 |
| 6 |
2026-04-22 |
1.2016 |
1.2106 |
| 7 |
2026-04-21 |
1.1947 |
1.2037 |
| 8 |
2026-04-20 |
1.1909 |
1.1999 |
| 9 |
2026-04-17 |
1.1870 |
1.1960 |
| 10 |
2026-04-16 |
1.1867 |
1.1957 |
| 11 |
2026-04-15 |
1.1829 |
1.1919 |
| 12 |
2026-04-14 |
1.1840 |
1.1930 |
| 13 |
2026-04-13 |
1.1816 |
1.1906 |
| 14 |
2026-04-10 |
1.1775 |
1.1865 |
| 15 |
2026-04-09 |
1.1757 |
1.1847 |
| 16 |
2026-04-08 |
1.1761 |
1.1851 |
| 17 |
2026-04-07 |
1.1667 |
1.1757 |
| 18 |
2026-04-03 |
1.1648 |
1.1738 |
| 19 |
2026-04-02 |
1.1672 |
1.1762 |
| 20 |
2026-04-01 |
1.1692 |
1.1782 |
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