西部利得资源鑫选混合发起C(024831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6992 |
1.6992 |
| 2 |
2026-04-23 |
1.6793 |
1.6793 |
| 3 |
2026-04-22 |
1.7312 |
1.7312 |
| 4 |
2026-04-21 |
1.7436 |
1.7436 |
| 5 |
2026-04-20 |
1.7524 |
1.7524 |
| 6 |
2026-04-17 |
1.7631 |
1.7631 |
| 7 |
2026-04-16 |
1.7793 |
1.7793 |
| 8 |
2026-04-15 |
1.7259 |
1.7259 |
| 9 |
2026-04-14 |
1.7524 |
1.7524 |
| 10 |
2026-04-13 |
1.7275 |
1.7275 |
| 11 |
2026-04-10 |
1.7067 |
1.7067 |
| 12 |
2026-04-09 |
1.7148 |
1.7148 |
| 13 |
2026-04-08 |
1.7337 |
1.7337 |
| 14 |
2026-04-07 |
1.6562 |
1.6562 |
| 15 |
2026-04-03 |
1.6514 |
1.6514 |
| 16 |
2026-04-02 |
1.6722 |
1.6722 |
| 17 |
2026-04-01 |
1.6858 |
1.6858 |
| 18 |
2026-03-31 |
1.6496 |
1.6496 |
| 19 |
2026-03-30 |
1.6956 |
1.6956 |
| 20 |
2026-03-27 |
1.6616 |
1.6616 |
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