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 |
2026-06-09 |
4.0910 |
4.1860 |
| 2 |
2026-06-08 |
3.9660 |
4.0610 |
| 3 |
2026-06-05 |
4.0440 |
4.1390 |
| 4 |
2026-06-04 |
4.0840 |
4.1790 |
| 5 |
2026-06-03 |
4.0220 |
4.1170 |
| 6 |
2026-06-02 |
4.0170 |
4.1120 |
| 7 |
2026-06-01 |
3.9920 |
4.0870 |
| 8 |
2026-05-29 |
4.0640 |
4.1590 |
| 9 |
2026-05-28 |
4.3100 |
4.4050 |
| 10 |
2026-05-27 |
4.2590 |
4.3540 |
| 11 |
2026-05-26 |
4.3650 |
4.4600 |
| 12 |
2026-05-25 |
4.4470 |
4.5420 |
| 13 |
2026-05-22 |
4.4650 |
4.5600 |
| 14 |
2026-05-21 |
4.3440 |
4.4390 |
| 15 |
2026-05-20 |
4.4640 |
4.5590 |
| 16 |
2026-05-19 |
4.4020 |
4.4970 |
| 17 |
2026-05-18 |
4.3550 |
4.4500 |
| 18 |
2026-05-15 |
4.3280 |
4.4230 |
| 19 |
2026-05-14 |
4.3170 |
4.4120 |
| 20 |
2026-05-13 |
4.4240 |
4.5190 |
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