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 |
2026-09-11 |
1.2488 |
1.2578 |
| 2 |
2026-09-10 |
1.2536 |
1.2626 |
| 3 |
2026-09-09 |
1.2568 |
1.2658 |
| 4 |
2026-09-08 |
1.2550 |
1.2640 |
| 5 |
2026-09-07 |
1.2548 |
1.2638 |
| 6 |
2026-09-04 |
1.2544 |
1.2634 |
| 7 |
2026-09-03 |
1.2572 |
1.2662 |
| 8 |
2026-09-02 |
1.2539 |
1.2629 |
| 9 |
2026-09-01 |
1.2563 |
1.2653 |
| 10 |
2026-08-31 |
1.2590 |
1.2680 |
| 11 |
2026-08-28 |
1.2590 |
1.2680 |
| 12 |
2026-08-27 |
1.2587 |
1.2677 |
| 13 |
2026-08-26 |
1.2560 |
1.2650 |
| 14 |
2026-08-25 |
1.2560 |
1.2650 |
| 15 |
2026-08-24 |
1.2598 |
1.2688 |
| 16 |
2026-08-21 |
1.2608 |
1.2698 |
| 17 |
2026-08-20 |
1.2550 |
1.2640 |
| 18 |
2026-08-19 |
1.2503 |
1.2593 |
| 19 |
2026-08-18 |
1.2584 |
1.2674 |
| 20 |
2026-08-17 |
1.2577 |
1.2667 |
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