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 |
2025-12-31 |
1.1445 |
1.1535 |
| 2 |
2025-12-30 |
1.1465 |
1.1555 |
| 3 |
2025-12-29 |
1.1462 |
1.1552 |
| 4 |
2025-12-26 |
1.1503 |
1.1593 |
| 5 |
2025-12-25 |
1.1470 |
1.1560 |
| 6 |
2025-12-24 |
1.1471 |
1.1561 |
| 7 |
2025-12-23 |
1.1447 |
1.1537 |
| 8 |
2025-12-22 |
1.1403 |
1.1493 |
| 9 |
2025-12-19 |
1.1352 |
1.1442 |
| 10 |
2025-12-18 |
1.1336 |
1.1426 |
| 11 |
2025-12-17 |
1.1389 |
1.1479 |
| 12 |
2025-12-16 |
1.1294 |
1.1384 |
| 13 |
2025-12-15 |
1.1349 |
1.1439 |
| 14 |
2025-12-12 |
1.1388 |
1.1478 |
| 15 |
2025-12-11 |
1.1373 |
1.1463 |
| 16 |
2025-12-10 |
1.1403 |
1.1493 |
| 17 |
2025-12-09 |
1.1401 |
1.1491 |
| 18 |
2025-12-08 |
1.1401 |
1.1491 |
| 19 |
2025-12-05 |
1.1352 |
1.1442 |
| 20 |
2025-12-04 |
1.1329 |
1.1419 |
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