西部利得均衡优选混合C(021968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9206 |
1.9206 |
| 2 |
2026-06-04 |
1.9654 |
1.9654 |
| 3 |
2026-06-03 |
1.9683 |
1.9683 |
| 4 |
2026-06-02 |
1.9250 |
1.9250 |
| 5 |
2026-06-01 |
1.8843 |
1.8843 |
| 6 |
2026-05-29 |
1.9301 |
1.9301 |
| 7 |
2026-05-28 |
1.9976 |
1.9976 |
| 8 |
2026-05-27 |
1.9546 |
1.9546 |
| 9 |
2026-05-26 |
1.9880 |
1.9880 |
| 10 |
2026-05-25 |
1.9873 |
1.9873 |
| 11 |
2026-05-22 |
1.9550 |
1.9550 |
| 12 |
2026-05-21 |
1.8995 |
1.8995 |
| 13 |
2026-05-20 |
1.9766 |
1.9766 |
| 14 |
2026-05-19 |
1.9421 |
1.9421 |
| 15 |
2026-05-18 |
1.9314 |
1.9314 |
| 16 |
2026-05-15 |
1.9362 |
1.9362 |
| 17 |
2026-05-14 |
1.9565 |
1.9565 |
| 18 |
2026-05-13 |
1.9942 |
1.9942 |
| 19 |
2026-05-12 |
1.9608 |
1.9608 |
| 20 |
2026-05-11 |
1.9456 |
1.9456 |
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