西部利得聚兴一年定开混合C(010374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2464 |
1.2464 |
| 2 |
2026-02-26 |
1.2442 |
1.2442 |
| 3 |
2026-02-25 |
1.2421 |
1.2421 |
| 4 |
2026-02-24 |
1.2403 |
1.2403 |
| 5 |
2026-02-13 |
1.2344 |
1.2344 |
| 6 |
2026-02-12 |
1.2403 |
1.2403 |
| 7 |
2026-02-11 |
1.2389 |
1.2389 |
| 8 |
2026-02-10 |
1.2354 |
1.2354 |
| 9 |
2026-02-09 |
1.2336 |
1.2336 |
| 10 |
2026-02-06 |
1.2282 |
1.2282 |
| 11 |
2026-02-05 |
1.2287 |
1.2287 |
| 12 |
2026-02-04 |
1.2325 |
1.2325 |
| 13 |
2026-02-03 |
1.2312 |
1.2312 |
| 14 |
2026-02-02 |
1.2273 |
1.2273 |
| 15 |
2026-01-30 |
1.2361 |
1.2361 |
| 16 |
2026-01-29 |
1.2403 |
1.2403 |
| 17 |
2026-01-28 |
1.2381 |
1.2381 |
| 18 |
2026-01-27 |
1.2342 |
1.2342 |
| 19 |
2026-01-26 |
1.2345 |
1.2345 |
| 20 |
2026-01-23 |
1.2335 |
1.2335 |
微信公众号
证券之星APP
基本资料
