西部利得资源鑫选混合发起C(024831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.2822 |
1.2822 |
| 2 |
2026-10-27 |
1.2767 |
1.2767 |
| 3 |
2026-10-26 |
1.2666 |
1.2666 |
| 4 |
2026-10-23 |
1.2991 |
1.2991 |
| 5 |
2026-10-22 |
1.2888 |
1.2888 |
| 6 |
2026-10-21 |
1.3306 |
1.3306 |
| 7 |
2026-10-20 |
1.3398 |
1.3398 |
| 8 |
2026-10-19 |
1.3657 |
1.3657 |
| 9 |
2026-10-16 |
1.3681 |
1.3681 |
| 10 |
2026-10-15 |
1.3410 |
1.3410 |
| 11 |
2026-10-14 |
1.3748 |
1.3748 |
| 12 |
2026-10-13 |
1.4061 |
1.4061 |
| 13 |
2026-10-12 |
1.4033 |
1.4033 |
| 14 |
2026-10-09 |
1.4381 |
1.4381 |
| 15 |
2026-10-08 |
1.4115 |
1.4115 |
| 16 |
2026-09-30 |
1.4294 |
1.4294 |
| 17 |
2026-09-29 |
1.4187 |
1.4187 |
| 18 |
2026-09-28 |
1.4185 |
1.4185 |
| 19 |
2026-09-24 |
1.4638 |
1.4638 |
| 20 |
2026-09-23 |
1.5029 |
1.5029 |
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