西部利得时代动力混合发起C(015044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5329 |
1.5329 |
| 2 |
2026-07-27 |
1.6376 |
1.6376 |
| 3 |
2026-07-24 |
1.5692 |
1.5692 |
| 4 |
2026-07-23 |
1.6112 |
1.6112 |
| 5 |
2026-07-22 |
1.6162 |
1.6162 |
| 6 |
2026-07-21 |
1.6464 |
1.6464 |
| 7 |
2026-07-20 |
1.5648 |
1.5648 |
| 8 |
2026-07-17 |
1.6641 |
1.6641 |
| 9 |
2026-07-16 |
1.8210 |
1.8210 |
| 10 |
2026-07-15 |
1.8696 |
1.8696 |
| 11 |
2026-07-14 |
1.9335 |
1.9335 |
| 12 |
2026-07-13 |
1.8923 |
1.8923 |
| 13 |
2026-07-10 |
2.0221 |
2.0221 |
| 14 |
2026-07-09 |
2.0687 |
2.0687 |
| 15 |
2026-07-08 |
1.9854 |
1.9854 |
| 16 |
2026-07-07 |
2.0607 |
2.0607 |
| 17 |
2026-07-06 |
2.1060 |
2.1060 |
| 18 |
2026-07-03 |
2.0828 |
2.0828 |
| 19 |
2026-07-02 |
2.0453 |
2.0453 |
| 20 |
2026-07-01 |
2.0859 |
2.0859 |
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