西部利得季季鸿三个月持有混合发起(FOF)A(015252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
0.8589 |
0.8589 |
| 2 |
2025-05-20 |
0.8589 |
0.8589 |
| 3 |
2025-05-19 |
0.8571 |
0.8571 |
| 4 |
2025-05-16 |
0.8569 |
0.8569 |
| 5 |
2025-05-15 |
0.8575 |
0.8575 |
| 6 |
2025-05-14 |
0.8600 |
0.8600 |
| 7 |
2025-05-13 |
0.8583 |
0.8583 |
| 8 |
2025-05-12 |
0.8582 |
0.8582 |
| 9 |
2025-05-09 |
0.8548 |
0.8548 |
| 10 |
2025-05-08 |
0.8551 |
0.8551 |
| 11 |
2025-05-07 |
0.8536 |
0.8536 |
| 12 |
2025-05-06 |
0.8531 |
0.8531 |
| 13 |
2025-04-30 |
0.8497 |
0.8497 |
| 14 |
2025-04-29 |
0.8494 |
0.8494 |
| 15 |
2025-04-28 |
0.8492 |
0.8492 |
| 16 |
2025-04-25 |
0.8493 |
0.8493 |
| 17 |
2025-04-24 |
0.8489 |
0.8489 |
| 18 |
2025-04-23 |
0.8494 |
0.8494 |
| 19 |
2025-04-22 |
0.8494 |
0.8494 |
| 20 |
2025-04-21 |
0.8487 |
0.8487 |
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