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 |
2026-07-28 |
3.1310 |
3.2260 |
| 2 |
2026-07-27 |
3.3380 |
3.4330 |
| 3 |
2026-07-24 |
3.1980 |
3.2930 |
| 4 |
2026-07-23 |
3.2850 |
3.3800 |
| 5 |
2026-07-22 |
3.2950 |
3.3900 |
| 6 |
2026-07-21 |
3.3550 |
3.4500 |
| 7 |
2026-07-20 |
3.1870 |
3.2820 |
| 8 |
2026-07-17 |
3.3910 |
3.4860 |
| 9 |
2026-07-16 |
3.7190 |
3.8140 |
| 10 |
2026-07-15 |
3.8140 |
3.9090 |
| 11 |
2026-07-14 |
3.9410 |
4.0360 |
| 12 |
2026-07-13 |
3.8490 |
3.9440 |
| 13 |
2026-07-10 |
4.1220 |
4.2170 |
| 14 |
2026-07-09 |
4.2090 |
4.3040 |
| 15 |
2026-07-08 |
4.0440 |
4.1390 |
| 16 |
2026-07-07 |
4.2000 |
4.2950 |
| 17 |
2026-07-06 |
4.2960 |
4.3910 |
| 18 |
2026-07-03 |
4.2470 |
4.3420 |
| 19 |
2026-07-02 |
4.1790 |
4.2740 |
| 20 |
2026-07-01 |
4.2790 |
4.3740 |
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