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 |
2026-07-28 |
2.2360 |
2.2360 |
| 2 |
2026-07-27 |
2.2640 |
2.2640 |
| 3 |
2026-07-24 |
2.2480 |
2.2480 |
| 4 |
2026-07-23 |
2.2730 |
2.2730 |
| 5 |
2026-07-22 |
2.2520 |
2.2520 |
| 6 |
2026-07-21 |
2.2470 |
2.2470 |
| 7 |
2026-07-20 |
2.2310 |
2.2310 |
| 8 |
2026-07-17 |
2.2230 |
2.2230 |
| 9 |
2026-07-16 |
2.2460 |
2.2460 |
| 10 |
2026-07-15 |
2.2600 |
2.2600 |
| 11 |
2026-07-14 |
2.2720 |
2.2720 |
| 12 |
2026-07-13 |
2.2520 |
2.2520 |
| 13 |
2026-07-10 |
2.2840 |
2.2840 |
| 14 |
2026-07-09 |
2.3370 |
2.3370 |
| 15 |
2026-07-08 |
2.3170 |
2.3170 |
| 16 |
2026-07-07 |
2.3250 |
2.3250 |
| 17 |
2026-07-06 |
2.3370 |
2.3370 |
| 18 |
2026-07-03 |
2.3270 |
2.3270 |
| 19 |
2026-07-02 |
2.3230 |
2.3230 |
| 20 |
2026-07-01 |
2.3810 |
2.3810 |
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