西部利得研究精选混合C(019341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5922 |
1.5922 |
| 2 |
2026-04-13 |
1.5731 |
1.5731 |
| 3 |
2026-04-10 |
1.5727 |
1.5727 |
| 4 |
2026-04-09 |
1.5583 |
1.5583 |
| 5 |
2026-04-08 |
1.5640 |
1.5640 |
| 6 |
2026-04-07 |
1.4952 |
1.4952 |
| 7 |
2026-04-03 |
1.4930 |
1.4930 |
| 8 |
2026-04-02 |
1.4961 |
1.4961 |
| 9 |
2026-04-01 |
1.5132 |
1.5132 |
| 10 |
2026-03-31 |
1.4922 |
1.4922 |
| 11 |
2026-03-30 |
1.5102 |
1.5102 |
| 12 |
2026-03-27 |
1.5119 |
1.5119 |
| 13 |
2026-03-26 |
1.4993 |
1.4993 |
| 14 |
2026-03-25 |
1.5117 |
1.5117 |
| 15 |
2026-03-24 |
1.5047 |
1.5047 |
| 16 |
2026-03-23 |
1.4884 |
1.4884 |
| 17 |
2026-03-20 |
1.5153 |
1.5153 |
| 18 |
2026-03-19 |
1.5205 |
1.5205 |
| 19 |
2026-03-18 |
1.5445 |
1.5445 |
| 20 |
2026-03-17 |
1.5331 |
1.5331 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
