西部利得新富混合C(015041)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1830 |
1.4680 |
2 |
2024-04-17 |
1.1830 |
1.4680 |
3 |
2024-04-16 |
1.1640 |
1.4490 |
4 |
2024-04-15 |
1.1970 |
1.4820 |
5 |
2024-04-12 |
1.2180 |
1.5030 |
6 |
2024-04-11 |
1.2280 |
1.5130 |
7 |
2024-04-10 |
1.2400 |
1.5250 |
8 |
2024-04-09 |
1.2720 |
1.5570 |
9 |
2024-04-08 |
1.2580 |
1.5430 |
10 |
2024-04-03 |
1.2770 |
1.5620 |
11 |
2024-04-02 |
1.2640 |
1.5490 |
12 |
2024-04-01 |
1.2710 |
1.5560 |
13 |
2024-03-29 |
1.2400 |
1.5250 |
14 |
2024-03-28 |
1.2110 |
1.4960 |
15 |
2024-03-27 |
1.2150 |
1.5000 |
16 |
2024-03-26 |
1.2280 |
1.5130 |
17 |
2024-03-25 |
1.2210 |
1.5060 |
18 |
2024-03-22 |
1.2420 |
1.5270 |
19 |
2024-03-21 |
1.2570 |
1.5420 |
20 |
2024-03-20 |
1.2310 |
1.5160 |
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