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 |
2026-07-28 |
1.0220 |
1.3070 |
| 2 |
2026-07-27 |
1.0240 |
1.3090 |
| 3 |
2026-07-24 |
1.0210 |
1.3060 |
| 4 |
2026-07-23 |
1.0360 |
1.3210 |
| 5 |
2026-07-22 |
1.0280 |
1.3130 |
| 6 |
2026-07-21 |
1.0220 |
1.3070 |
| 7 |
2026-07-20 |
1.0130 |
1.2980 |
| 8 |
2026-07-17 |
0.9950 |
1.2800 |
| 9 |
2026-07-16 |
1.0070 |
1.2920 |
| 10 |
2026-07-15 |
1.0150 |
1.3000 |
| 11 |
2026-07-14 |
1.0060 |
1.2910 |
| 12 |
2026-07-13 |
0.9990 |
1.2840 |
| 13 |
2026-07-10 |
1.0100 |
1.2950 |
| 14 |
2026-07-09 |
1.0070 |
1.2920 |
| 15 |
2026-07-08 |
1.0120 |
1.2970 |
| 16 |
2026-07-07 |
1.0310 |
1.3160 |
| 17 |
2026-07-06 |
1.0410 |
1.3260 |
| 18 |
2026-07-03 |
1.0300 |
1.3150 |
| 19 |
2026-07-02 |
1.0110 |
1.2960 |
| 20 |
2026-07-01 |
1.0110 |
1.2960 |
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