西部利得景瑞灵活配置混合C(009258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
3.2600 |
3.3550 |
| 2 |
2026-10-27 |
3.0770 |
3.1720 |
| 3 |
2026-10-26 |
3.1780 |
3.2730 |
| 4 |
2026-10-23 |
3.2510 |
3.3460 |
| 5 |
2026-10-22 |
3.0800 |
3.1750 |
| 6 |
2026-10-21 |
3.1590 |
3.2540 |
| 7 |
2026-10-20 |
3.1330 |
3.2280 |
| 8 |
2026-10-19 |
3.0410 |
3.1360 |
| 9 |
2026-10-16 |
3.0040 |
3.0990 |
| 10 |
2026-10-15 |
3.0400 |
3.1350 |
| 11 |
2026-10-14 |
3.1880 |
3.2830 |
| 12 |
2026-10-13 |
3.2870 |
3.3820 |
| 13 |
2026-10-12 |
3.2630 |
3.3580 |
| 14 |
2026-10-09 |
3.3400 |
3.4350 |
| 15 |
2026-10-08 |
3.3650 |
3.4600 |
| 16 |
2026-09-30 |
3.5110 |
3.6060 |
| 17 |
2026-09-29 |
3.5570 |
3.6520 |
| 18 |
2026-09-28 |
3.5430 |
3.6380 |
| 19 |
2026-09-24 |
3.7090 |
3.8040 |
| 20 |
2026-09-23 |
3.7900 |
3.8850 |
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