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 |
2025-11-14 |
1.5255 |
1.5255 |
| 2 |
2025-11-13 |
1.5466 |
1.5466 |
| 3 |
2025-11-12 |
1.5176 |
1.5176 |
| 4 |
2025-11-11 |
1.5173 |
1.5173 |
| 5 |
2025-11-10 |
1.5226 |
1.5226 |
| 6 |
2025-11-07 |
1.5223 |
1.5223 |
| 7 |
2025-11-06 |
1.5170 |
1.5170 |
| 8 |
2025-11-05 |
1.4970 |
1.4970 |
| 9 |
2025-11-04 |
1.4866 |
1.4866 |
| 10 |
2025-11-03 |
1.5094 |
1.5094 |
| 11 |
2025-10-31 |
1.4958 |
1.4958 |
| 12 |
2025-10-30 |
1.5024 |
1.5024 |
| 13 |
2025-10-29 |
1.5162 |
1.5162 |
| 14 |
2025-10-28 |
1.4932 |
1.4932 |
| 15 |
2025-10-27 |
1.5035 |
1.5035 |
| 16 |
2025-10-24 |
1.4887 |
1.4887 |
| 17 |
2025-10-23 |
1.4609 |
1.4609 |
| 18 |
2025-10-22 |
1.4594 |
1.4594 |
| 19 |
2025-10-21 |
1.4668 |
1.4668 |
| 20 |
2025-10-20 |
1.4489 |
1.4489 |
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