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 |
2026-09-11 |
3.5330 |
3.6280 |
| 2 |
2026-09-10 |
3.5850 |
3.6800 |
| 3 |
2026-09-09 |
3.6640 |
3.7590 |
| 4 |
2026-09-08 |
3.6670 |
3.7620 |
| 5 |
2026-09-07 |
3.6940 |
3.7890 |
| 6 |
2026-09-04 |
3.5490 |
3.6440 |
| 7 |
2026-09-03 |
3.6810 |
3.7760 |
| 8 |
2026-09-02 |
3.5740 |
3.6690 |
| 9 |
2026-09-01 |
3.5870 |
3.6820 |
| 10 |
2026-08-31 |
3.6960 |
3.7910 |
| 11 |
2026-08-28 |
3.5960 |
3.6910 |
| 12 |
2026-08-27 |
3.6770 |
3.7720 |
| 13 |
2026-08-26 |
3.5140 |
3.6090 |
| 14 |
2026-08-25 |
3.5600 |
3.6550 |
| 15 |
2026-08-24 |
3.4740 |
3.5690 |
| 16 |
2026-08-21 |
3.5240 |
3.6190 |
| 17 |
2026-08-20 |
3.4420 |
3.5370 |
| 18 |
2026-08-19 |
3.4190 |
3.5140 |
| 19 |
2026-08-18 |
3.7180 |
3.8130 |
| 20 |
2026-08-17 |
3.7210 |
3.8160 |
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