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 |
2026-03-10 |
1.1776 |
1.1866 |
| 2 |
2026-03-09 |
1.1769 |
1.1859 |
| 3 |
2026-03-06 |
1.1797 |
1.1887 |
| 4 |
2026-03-05 |
1.1780 |
1.1870 |
| 5 |
2026-03-04 |
1.1777 |
1.1867 |
| 6 |
2026-03-03 |
1.1798 |
1.1888 |
| 7 |
2026-03-02 |
1.1856 |
1.1946 |
| 8 |
2026-02-27 |
1.1837 |
1.1927 |
| 9 |
2026-02-26 |
1.1806 |
1.1896 |
| 10 |
2026-02-25 |
1.1790 |
1.1880 |
| 11 |
2026-02-24 |
1.1769 |
1.1859 |
| 12 |
2026-02-13 |
1.1705 |
1.1795 |
| 13 |
2026-02-12 |
1.1757 |
1.1847 |
| 14 |
2026-02-11 |
1.1731 |
1.1821 |
| 15 |
2026-02-10 |
1.1697 |
1.1787 |
| 16 |
2026-02-09 |
1.1697 |
1.1787 |
| 17 |
2026-02-06 |
1.1664 |
1.1754 |
| 18 |
2026-02-05 |
1.1649 |
1.1739 |
| 19 |
2026-02-04 |
1.1666 |
1.1756 |
| 20 |
2026-02-03 |
1.1654 |
1.1744 |
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