西部利得策略优选混合C(011060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9460 |
0.9460 |
| 2 |
2026-06-04 |
0.9660 |
0.9660 |
| 3 |
2026-06-03 |
1.0000 |
1.0000 |
| 4 |
2026-06-02 |
1.0130 |
1.0130 |
| 5 |
2026-06-01 |
0.9950 |
0.9950 |
| 6 |
2026-05-29 |
0.9910 |
0.9910 |
| 7 |
2026-05-28 |
0.9980 |
0.9980 |
| 8 |
2026-05-27 |
1.0380 |
1.0380 |
| 9 |
2026-05-26 |
1.0780 |
1.0780 |
| 10 |
2026-05-25 |
1.0480 |
1.0480 |
| 11 |
2026-05-22 |
1.0370 |
1.0370 |
| 12 |
2026-05-21 |
1.0170 |
1.0170 |
| 13 |
2026-05-20 |
1.0280 |
1.0280 |
| 14 |
2026-05-19 |
1.0440 |
1.0440 |
| 15 |
2026-05-18 |
1.0630 |
1.0630 |
| 16 |
2026-05-15 |
1.0860 |
1.0860 |
| 17 |
2026-05-14 |
1.1460 |
1.1460 |
| 18 |
2026-05-13 |
1.1890 |
1.1890 |
| 19 |
2026-05-12 |
1.1980 |
1.1980 |
| 20 |
2026-05-11 |
1.2050 |
1.2050 |
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