西部利得创新驱动鑫选混合发起C(026476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2546 |
1.2546 |
| 2 |
2026-04-16 |
1.2130 |
1.2130 |
| 3 |
2026-04-15 |
1.1923 |
1.1923 |
| 4 |
2026-04-14 |
1.1955 |
1.1955 |
| 5 |
2026-04-13 |
1.1630 |
1.1630 |
| 6 |
2026-04-10 |
1.1366 |
1.1366 |
| 7 |
2026-04-09 |
1.1151 |
1.1151 |
| 8 |
2026-04-08 |
1.1229 |
1.1229 |
| 9 |
2026-04-07 |
1.0283 |
1.0283 |
| 10 |
2026-04-03 |
1.0208 |
1.0208 |
| 11 |
2026-04-02 |
0.9886 |
0.9886 |
| 12 |
2026-04-01 |
1.0055 |
1.0055 |
| 13 |
2026-03-31 |
0.9581 |
0.9581 |
| 14 |
2026-03-30 |
0.9944 |
0.9944 |
| 15 |
2026-03-27 |
0.9958 |
0.9958 |
| 16 |
2026-03-26 |
0.9941 |
0.9941 |
| 17 |
2026-03-25 |
1.0175 |
1.0175 |
| 18 |
2026-03-24 |
0.9753 |
0.9753 |
| 19 |
2026-03-23 |
0.9581 |
0.9581 |
| 20 |
2026-03-20 |
1.0104 |
1.0104 |
微信公众号
证券之星APP
基本资料
