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 |
2026-06-08 |
1.3605 |
1.3605 |
| 2 |
2026-06-05 |
1.4248 |
1.4248 |
| 3 |
2026-06-04 |
1.4469 |
1.4469 |
| 4 |
2026-06-03 |
1.4903 |
1.4903 |
| 5 |
2026-06-02 |
1.4901 |
1.4901 |
| 6 |
2026-06-01 |
1.4706 |
1.4706 |
| 7 |
2026-05-29 |
1.4454 |
1.4454 |
| 8 |
2026-05-28 |
1.4657 |
1.4657 |
| 9 |
2026-05-27 |
1.5150 |
1.5150 |
| 10 |
2026-05-26 |
1.5627 |
1.5627 |
| 11 |
2026-05-25 |
1.5195 |
1.5195 |
| 12 |
2026-05-22 |
1.5294 |
1.5294 |
| 13 |
2026-05-21 |
1.4927 |
1.4927 |
| 14 |
2026-05-20 |
1.5225 |
1.5225 |
| 15 |
2026-05-19 |
1.5215 |
1.5215 |
| 16 |
2026-05-18 |
1.5449 |
1.5449 |
| 17 |
2026-05-15 |
1.5707 |
1.5707 |
| 18 |
2026-05-14 |
1.6208 |
1.6208 |
| 19 |
2026-05-13 |
1.6685 |
1.6685 |
| 20 |
2026-05-12 |
1.6773 |
1.6773 |
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