西部利得新盈混合C(015361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
3.1000 |
3.1000 |
| 2 |
2026-07-24 |
3.0270 |
3.0270 |
| 3 |
2026-07-23 |
3.1430 |
3.1430 |
| 4 |
2026-07-22 |
3.1360 |
3.1360 |
| 5 |
2026-07-21 |
3.1000 |
3.1000 |
| 6 |
2026-07-20 |
3.0920 |
3.0920 |
| 7 |
2026-07-17 |
3.0290 |
3.0290 |
| 8 |
2026-07-16 |
3.1550 |
3.1550 |
| 9 |
2026-07-15 |
3.2090 |
3.2090 |
| 10 |
2026-07-14 |
3.1750 |
3.1750 |
| 11 |
2026-07-13 |
3.1780 |
3.1780 |
| 12 |
2026-07-10 |
3.2790 |
3.2790 |
| 13 |
2026-07-09 |
3.4840 |
3.4840 |
| 14 |
2026-07-08 |
3.2810 |
3.2810 |
| 15 |
2026-07-07 |
3.2230 |
3.2230 |
| 16 |
2026-07-06 |
3.2230 |
3.2230 |
| 17 |
2026-07-03 |
3.1730 |
3.1730 |
| 18 |
2026-07-02 |
3.1640 |
3.1640 |
| 19 |
2026-07-01 |
3.3870 |
3.3870 |
| 20 |
2026-06-30 |
3.4670 |
3.4670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
