西部利得研究精选混合C(019341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5462 |
1.5462 |
| 2 |
2025-12-30 |
1.5546 |
1.5546 |
| 3 |
2025-12-29 |
1.5483 |
1.5483 |
| 4 |
2025-12-26 |
1.5552 |
1.5552 |
| 5 |
2025-12-25 |
1.5536 |
1.5536 |
| 6 |
2025-12-24 |
1.5564 |
1.5564 |
| 7 |
2025-12-23 |
1.5486 |
1.5486 |
| 8 |
2025-12-22 |
1.5369 |
1.5369 |
| 9 |
2025-12-19 |
1.5189 |
1.5189 |
| 10 |
2025-12-18 |
1.5090 |
1.5090 |
| 11 |
2025-12-17 |
1.5210 |
1.5210 |
| 12 |
2025-12-16 |
1.4926 |
1.4926 |
| 13 |
2025-12-15 |
1.5109 |
1.5109 |
| 14 |
2025-12-12 |
1.5203 |
1.5203 |
| 15 |
2025-12-11 |
1.5023 |
1.5023 |
| 16 |
2025-12-10 |
1.5181 |
1.5181 |
| 17 |
2025-12-09 |
1.5147 |
1.5147 |
| 18 |
2025-12-08 |
1.5242 |
1.5242 |
| 19 |
2025-12-05 |
1.5230 |
1.5230 |
| 20 |
2025-12-04 |
1.5083 |
1.5083 |
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