西部利得多策略优选混合C(673030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1167 |
1.6717 |
| 2 |
2026-04-16 |
1.1156 |
1.6706 |
| 3 |
2026-04-15 |
1.1137 |
1.6687 |
| 4 |
2026-04-14 |
1.1146 |
1.6696 |
| 5 |
2026-04-13 |
1.1137 |
1.6687 |
| 6 |
2026-04-10 |
1.1124 |
1.6674 |
| 7 |
2026-04-09 |
1.1096 |
1.6646 |
| 8 |
2026-04-08 |
1.1130 |
1.6680 |
| 9 |
2026-04-07 |
1.1083 |
1.6633 |
| 10 |
2026-04-03 |
1.1051 |
1.6601 |
| 11 |
2026-04-02 |
1.1098 |
1.6648 |
| 12 |
2026-04-01 |
1.1103 |
1.6653 |
| 13 |
2026-03-31 |
1.1101 |
1.6651 |
| 14 |
2026-03-30 |
1.1118 |
1.6668 |
| 15 |
2026-03-27 |
1.1082 |
1.6632 |
| 16 |
2026-03-26 |
1.1058 |
1.6608 |
| 17 |
2026-03-25 |
1.1071 |
1.6621 |
| 18 |
2026-03-24 |
1.1042 |
1.6592 |
| 19 |
2026-03-23 |
1.0963 |
1.6513 |
| 20 |
2026-03-20 |
1.1073 |
1.6623 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
