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 |
2026-06-05 |
1.2086 |
1.2176 |
| 2 |
2026-06-04 |
1.2125 |
1.2215 |
| 3 |
2026-06-03 |
1.2104 |
1.2194 |
| 4 |
2026-06-02 |
1.2119 |
1.2209 |
| 5 |
2026-06-01 |
1.2088 |
1.2178 |
| 6 |
2026-05-29 |
1.2036 |
1.2126 |
| 7 |
2026-05-28 |
1.2071 |
1.2161 |
| 8 |
2026-05-27 |
1.2075 |
1.2165 |
| 9 |
2026-05-26 |
1.2099 |
1.2189 |
| 10 |
2026-05-25 |
1.2074 |
1.2164 |
| 11 |
2026-05-22 |
1.2027 |
1.2117 |
| 12 |
2026-05-21 |
1.1967 |
1.2057 |
| 13 |
2026-05-20 |
1.2010 |
1.2100 |
| 14 |
2026-05-19 |
1.2029 |
1.2119 |
| 15 |
2026-05-18 |
1.1947 |
1.2037 |
| 16 |
2026-05-15 |
1.1971 |
1.2061 |
| 17 |
2026-05-14 |
1.1996 |
1.2086 |
| 18 |
2026-05-13 |
1.2054 |
1.2144 |
| 19 |
2026-05-12 |
1.2012 |
1.2102 |
| 20 |
2026-05-11 |
1.2035 |
1.2125 |
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