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 |
2026-02-26 |
4.0230 |
4.1180 |
| 2 |
2026-02-25 |
3.9030 |
3.9980 |
| 3 |
2026-02-24 |
3.9130 |
4.0080 |
| 4 |
2026-02-13 |
3.8310 |
3.9260 |
| 5 |
2026-02-12 |
3.8770 |
3.9720 |
| 6 |
2026-02-11 |
3.7830 |
3.8780 |
| 7 |
2026-02-10 |
3.8360 |
3.9310 |
| 8 |
2026-02-09 |
3.8110 |
3.9060 |
| 9 |
2026-02-06 |
3.7050 |
3.8000 |
| 10 |
2026-02-05 |
3.6910 |
3.7860 |
| 11 |
2026-02-04 |
3.8100 |
3.9050 |
| 12 |
2026-02-03 |
3.8010 |
3.8960 |
| 13 |
2026-02-02 |
3.6580 |
3.7530 |
| 14 |
2026-01-30 |
3.7310 |
3.8260 |
| 15 |
2026-01-29 |
3.7880 |
3.8830 |
| 16 |
2026-01-28 |
3.8890 |
3.9840 |
| 17 |
2026-01-27 |
3.8650 |
3.9600 |
| 18 |
2026-01-26 |
3.8030 |
3.8980 |
| 19 |
2026-01-23 |
3.8550 |
3.9500 |
| 20 |
2026-01-22 |
3.7800 |
3.8750 |
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