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 |
2026-07-27 |
1.4653 |
1.4653 |
| 2 |
2026-07-24 |
1.4406 |
1.4406 |
| 3 |
2026-07-23 |
1.5096 |
1.5096 |
| 4 |
2026-07-22 |
1.4649 |
1.4649 |
| 5 |
2026-07-21 |
1.3908 |
1.3908 |
| 6 |
2026-07-20 |
1.3565 |
1.3565 |
| 7 |
2026-07-17 |
1.3418 |
1.3418 |
| 8 |
2026-07-16 |
1.3844 |
1.3844 |
| 9 |
2026-07-15 |
1.3842 |
1.3842 |
| 10 |
2026-07-14 |
1.3988 |
1.3988 |
| 11 |
2026-07-13 |
1.3359 |
1.3359 |
| 12 |
2026-07-10 |
1.3687 |
1.3687 |
| 13 |
2026-07-09 |
1.3529 |
1.3529 |
| 14 |
2026-07-08 |
1.3582 |
1.3582 |
| 15 |
2026-07-07 |
1.3722 |
1.3722 |
| 16 |
2026-07-06 |
1.4124 |
1.4124 |
| 17 |
2026-07-03 |
1.4142 |
1.4142 |
| 18 |
2026-07-02 |
1.3653 |
1.3653 |
| 19 |
2026-07-01 |
1.3551 |
1.3551 |
| 20 |
2026-06-30 |
1.3466 |
1.3466 |
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