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 |
2026-06-05 |
1.1075 |
1.6625 |
| 2 |
2026-06-04 |
1.1062 |
1.6612 |
| 3 |
2026-06-03 |
1.1088 |
1.6638 |
| 4 |
2026-06-02 |
1.1108 |
1.6658 |
| 5 |
2026-06-01 |
1.1125 |
1.6675 |
| 6 |
2026-05-29 |
1.1061 |
1.6611 |
| 7 |
2026-05-28 |
1.1060 |
1.6610 |
| 8 |
2026-05-27 |
1.1062 |
1.6612 |
| 9 |
2026-05-26 |
1.1106 |
1.6656 |
| 10 |
2026-05-25 |
1.1115 |
1.6665 |
| 11 |
2026-05-22 |
1.1122 |
1.6672 |
| 12 |
2026-05-21 |
1.1110 |
1.6660 |
| 13 |
2026-05-20 |
1.1169 |
1.6719 |
| 14 |
2026-05-19 |
1.1202 |
1.6752 |
| 15 |
2026-05-18 |
1.1163 |
1.6713 |
| 16 |
2026-05-15 |
1.1166 |
1.6716 |
| 17 |
2026-05-14 |
1.1186 |
1.6736 |
| 18 |
2026-05-13 |
1.1214 |
1.6764 |
| 19 |
2026-05-12 |
1.1196 |
1.6746 |
| 20 |
2026-05-11 |
1.1207 |
1.6757 |
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