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 |
2026-04-17 |
1.1330 |
1.4180 |
| 2 |
2026-04-16 |
1.1450 |
1.4300 |
| 3 |
2026-04-15 |
1.1350 |
1.4200 |
| 4 |
2026-04-14 |
1.1380 |
1.4230 |
| 5 |
2026-04-13 |
1.1390 |
1.4240 |
| 6 |
2026-04-10 |
1.1440 |
1.4290 |
| 7 |
2026-04-09 |
1.1340 |
1.4190 |
| 8 |
2026-04-08 |
1.1380 |
1.4230 |
| 9 |
2026-04-07 |
1.1190 |
1.4040 |
| 10 |
2026-04-03 |
1.1250 |
1.4100 |
| 11 |
2026-04-02 |
1.1350 |
1.4200 |
| 12 |
2026-04-01 |
1.1320 |
1.4170 |
| 13 |
2026-03-31 |
1.1270 |
1.4120 |
| 14 |
2026-03-30 |
1.1350 |
1.4200 |
| 15 |
2026-03-27 |
1.1370 |
1.4220 |
| 16 |
2026-03-26 |
1.1280 |
1.4130 |
| 17 |
2026-03-25 |
1.1320 |
1.4170 |
| 18 |
2026-03-24 |
1.1240 |
1.4090 |
| 19 |
2026-03-23 |
1.1050 |
1.3900 |
| 20 |
2026-03-20 |
1.1400 |
1.4250 |
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