西部利得汇鑫6个月持有期混合A(018493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1558 |
1.1648 |
| 2 |
2025-12-30 |
1.1578 |
1.1668 |
| 3 |
2025-12-29 |
1.1575 |
1.1665 |
| 4 |
2025-12-26 |
1.1616 |
1.1706 |
| 5 |
2025-12-25 |
1.1583 |
1.1673 |
| 6 |
2025-12-24 |
1.1583 |
1.1673 |
| 7 |
2025-12-23 |
1.1559 |
1.1649 |
| 8 |
2025-12-22 |
1.1515 |
1.1605 |
| 9 |
2025-12-19 |
1.1463 |
1.1553 |
| 10 |
2025-12-18 |
1.1447 |
1.1537 |
| 11 |
2025-12-17 |
1.1500 |
1.1590 |
| 12 |
2025-12-16 |
1.1404 |
1.1494 |
| 13 |
2025-12-15 |
1.1459 |
1.1549 |
| 14 |
2025-12-12 |
1.1498 |
1.1588 |
| 15 |
2025-12-11 |
1.1483 |
1.1573 |
| 16 |
2025-12-10 |
1.1514 |
1.1604 |
| 17 |
2025-12-09 |
1.1511 |
1.1601 |
| 18 |
2025-12-08 |
1.1511 |
1.1601 |
| 19 |
2025-12-05 |
1.1461 |
1.1551 |
| 20 |
2025-12-04 |
1.1438 |
1.1528 |
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