西部利得汇鑫6个月持有期混合C(018494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1733 |
1.1823 |
| 2 |
2026-02-27 |
1.1713 |
1.1803 |
| 3 |
2026-02-26 |
1.1683 |
1.1773 |
| 4 |
2026-02-25 |
1.1667 |
1.1757 |
| 5 |
2026-02-24 |
1.1647 |
1.1737 |
| 6 |
2026-02-13 |
1.1585 |
1.1675 |
| 7 |
2026-02-12 |
1.1636 |
1.1726 |
| 8 |
2026-02-11 |
1.1611 |
1.1701 |
| 9 |
2026-02-10 |
1.1578 |
1.1668 |
| 10 |
2026-02-09 |
1.1577 |
1.1667 |
| 11 |
2026-02-06 |
1.1545 |
1.1635 |
| 12 |
2026-02-05 |
1.1530 |
1.1620 |
| 13 |
2026-02-04 |
1.1547 |
1.1637 |
| 14 |
2026-02-03 |
1.1535 |
1.1625 |
| 15 |
2026-02-02 |
1.1511 |
1.1601 |
| 16 |
2026-01-30 |
1.1571 |
1.1661 |
| 17 |
2026-01-29 |
1.1584 |
1.1674 |
| 18 |
2026-01-28 |
1.1608 |
1.1698 |
| 19 |
2026-01-27 |
1.1591 |
1.1681 |
| 20 |
2026-01-26 |
1.1580 |
1.1670 |
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