西部利得消费精选混合C(022803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7899 |
0.8399 |
| 2 |
2026-06-11 |
0.7757 |
0.8257 |
| 3 |
2026-06-10 |
0.7793 |
0.8293 |
| 4 |
2026-06-09 |
0.7822 |
0.8322 |
| 5 |
2026-06-08 |
0.7787 |
0.8287 |
| 6 |
2026-06-05 |
0.7982 |
0.8482 |
| 7 |
2026-06-04 |
0.8034 |
0.8534 |
| 8 |
2026-06-03 |
0.8062 |
0.8562 |
| 9 |
2026-06-02 |
0.8191 |
0.8691 |
| 10 |
2026-06-01 |
0.8302 |
0.8802 |
| 11 |
2026-05-29 |
0.8222 |
0.8722 |
| 12 |
2026-05-28 |
0.8164 |
0.8664 |
| 13 |
2026-05-27 |
0.8259 |
0.8759 |
| 14 |
2026-05-26 |
0.8384 |
0.8884 |
| 15 |
2026-05-25 |
0.8408 |
0.8908 |
| 16 |
2026-05-22 |
0.8337 |
0.8837 |
| 17 |
2026-05-21 |
0.8343 |
0.8843 |
| 18 |
2026-05-20 |
0.8384 |
0.8884 |
| 19 |
2026-05-19 |
0.8414 |
0.8914 |
| 20 |
2026-05-18 |
0.8364 |
0.8864 |
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