西部利得季季鸿三个月持有混合发起(FOF)C(015253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8157 |
0.8157 |
| 2 |
2024-04-16 |
0.8087 |
0.8087 |
| 3 |
2024-04-15 |
0.8153 |
0.8153 |
| 4 |
2024-04-12 |
0.8122 |
0.8122 |
| 5 |
2024-04-11 |
0.8128 |
0.8128 |
| 6 |
2024-04-10 |
0.8112 |
0.8112 |
| 7 |
2024-04-09 |
0.8133 |
0.8133 |
| 8 |
2024-04-08 |
0.8132 |
0.8132 |
| 9 |
2024-04-03 |
0.8153 |
0.8153 |
| 10 |
2024-04-02 |
0.8147 |
0.8147 |
| 11 |
2024-04-01 |
0.8148 |
0.8148 |
| 12 |
2024-03-29 |
0.8106 |
0.8106 |
| 13 |
2024-03-28 |
0.8088 |
0.8088 |
| 14 |
2024-03-27 |
0.8073 |
0.8073 |
| 15 |
2024-03-26 |
0.8114 |
0.8114 |
| 16 |
2024-03-25 |
0.8107 |
0.8107 |
| 17 |
2024-03-22 |
0.8134 |
0.8134 |
| 18 |
2024-03-21 |
0.8160 |
0.8160 |
| 19 |
2024-03-20 |
0.8154 |
0.8154 |
| 20 |
2024-03-19 |
0.8142 |
0.8142 |
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