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 |
2025-11-14 |
3.6040 |
3.6990 |
| 2 |
2025-11-13 |
3.6630 |
3.7580 |
| 3 |
2025-11-12 |
3.4960 |
3.5910 |
| 4 |
2025-11-11 |
3.5180 |
3.6130 |
| 5 |
2025-11-10 |
3.5090 |
3.6040 |
| 6 |
2025-11-07 |
3.5320 |
3.6270 |
| 7 |
2025-11-06 |
3.4840 |
3.5790 |
| 8 |
2025-11-05 |
3.4720 |
3.5670 |
| 9 |
2025-11-04 |
3.3760 |
3.4710 |
| 10 |
2025-11-03 |
3.4760 |
3.5710 |
| 11 |
2025-10-31 |
3.4830 |
3.5780 |
| 12 |
2025-10-30 |
3.4670 |
3.5620 |
| 13 |
2025-10-29 |
3.4390 |
3.5340 |
| 14 |
2025-10-28 |
3.3140 |
3.4090 |
| 15 |
2025-10-27 |
3.3300 |
3.4250 |
| 16 |
2025-10-24 |
3.3390 |
3.4340 |
| 17 |
2025-10-23 |
3.2770 |
3.3720 |
| 18 |
2025-10-22 |
3.2390 |
3.3340 |
| 19 |
2025-10-21 |
3.2570 |
3.3520 |
| 20 |
2025-10-20 |
3.2060 |
3.3010 |
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