西部利得新润混合C(015356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
2.0960 |
2.0960 |
| 2 |
2026-10-27 |
2.0880 |
2.0880 |
| 3 |
2026-10-26 |
2.1010 |
2.1010 |
| 4 |
2026-10-23 |
2.1020 |
2.1020 |
| 5 |
2026-10-22 |
2.0960 |
2.0960 |
| 6 |
2026-10-21 |
2.1050 |
2.1050 |
| 7 |
2026-10-20 |
2.1140 |
2.1140 |
| 8 |
2026-10-19 |
2.1130 |
2.1130 |
| 9 |
2026-10-16 |
2.1190 |
2.1190 |
| 10 |
2026-10-15 |
2.1170 |
2.1170 |
| 11 |
2026-10-14 |
2.1310 |
2.1310 |
| 12 |
2026-10-13 |
2.1390 |
2.1390 |
| 13 |
2026-10-12 |
2.1400 |
2.1400 |
| 14 |
2026-10-09 |
2.1430 |
2.1430 |
| 15 |
2026-10-08 |
2.1410 |
2.1410 |
| 16 |
2026-09-30 |
2.1440 |
2.1440 |
| 17 |
2026-09-29 |
2.1480 |
2.1480 |
| 18 |
2026-09-28 |
2.1480 |
2.1480 |
| 19 |
2026-09-24 |
2.1900 |
2.1900 |
| 20 |
2026-09-23 |
2.2080 |
2.2080 |
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