西部利得季季鸿三个月持有混合发起(FOF)C(015253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
0.8482 |
0.8482 |
| 2 |
2025-05-20 |
0.8482 |
0.8482 |
| 3 |
2025-05-19 |
0.8464 |
0.8464 |
| 4 |
2025-05-16 |
0.8462 |
0.8462 |
| 5 |
2025-05-15 |
0.8468 |
0.8468 |
| 6 |
2025-05-14 |
0.8493 |
0.8493 |
| 7 |
2025-05-13 |
0.8476 |
0.8476 |
| 8 |
2025-05-12 |
0.8476 |
0.8476 |
| 9 |
2025-05-09 |
0.8442 |
0.8442 |
| 10 |
2025-05-08 |
0.8446 |
0.8446 |
| 11 |
2025-05-07 |
0.8431 |
0.8431 |
| 12 |
2025-05-06 |
0.8425 |
0.8425 |
| 13 |
2025-04-30 |
0.8392 |
0.8392 |
| 14 |
2025-04-29 |
0.8390 |
0.8390 |
| 15 |
2025-04-28 |
0.8388 |
0.8388 |
| 16 |
2025-04-25 |
0.8389 |
0.8389 |
| 17 |
2025-04-24 |
0.8385 |
0.8385 |
| 18 |
2025-04-23 |
0.8390 |
0.8390 |
| 19 |
2025-04-22 |
0.8390 |
0.8390 |
| 20 |
2025-04-21 |
0.8384 |
0.8384 |
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