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 |
2026-06-16 |
1.2430 |
1.2520 |
| 2 |
2026-06-15 |
1.2378 |
1.2468 |
| 3 |
2026-06-12 |
1.2268 |
1.2358 |
| 4 |
2026-06-11 |
1.2236 |
1.2326 |
| 5 |
2026-06-10 |
1.2220 |
1.2310 |
| 6 |
2026-06-09 |
1.2228 |
1.2318 |
| 7 |
2026-06-08 |
1.2186 |
1.2276 |
| 8 |
2026-06-05 |
1.2227 |
1.2317 |
| 9 |
2026-06-04 |
1.2265 |
1.2355 |
| 10 |
2026-06-03 |
1.2244 |
1.2334 |
| 11 |
2026-06-02 |
1.2259 |
1.2349 |
| 12 |
2026-06-01 |
1.2227 |
1.2317 |
| 13 |
2026-05-29 |
1.2175 |
1.2265 |
| 14 |
2026-05-28 |
1.2211 |
1.2301 |
| 15 |
2026-05-27 |
1.2214 |
1.2304 |
| 16 |
2026-05-26 |
1.2238 |
1.2328 |
| 17 |
2026-05-25 |
1.2213 |
1.2303 |
| 18 |
2026-05-22 |
1.2165 |
1.2255 |
| 19 |
2026-05-21 |
1.2104 |
1.2194 |
| 20 |
2026-05-20 |
1.2147 |
1.2237 |
微信公众号
证券之星APP
基本资料
