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 |
2025-11-14 |
1.1152 |
1.6702 |
| 2 |
2025-11-13 |
1.1164 |
1.6714 |
| 3 |
2025-11-12 |
1.1145 |
1.6695 |
| 4 |
2025-11-11 |
1.1134 |
1.6684 |
| 5 |
2025-11-10 |
1.1126 |
1.6676 |
| 6 |
2025-11-07 |
1.1092 |
1.6642 |
| 7 |
2025-11-06 |
1.1093 |
1.6643 |
| 8 |
2025-11-05 |
1.1102 |
1.6652 |
| 9 |
2025-11-04 |
1.1087 |
1.6637 |
| 10 |
2025-11-03 |
1.1088 |
1.6638 |
| 11 |
2025-10-31 |
1.1050 |
1.6600 |
| 12 |
2025-10-30 |
1.1032 |
1.6582 |
| 13 |
2025-10-29 |
1.1024 |
1.6574 |
| 14 |
2025-10-28 |
1.1036 |
1.6586 |
| 15 |
2025-10-27 |
1.1025 |
1.6575 |
| 16 |
2025-10-24 |
1.0994 |
1.6544 |
| 17 |
2025-10-23 |
1.1012 |
1.6562 |
| 18 |
2025-10-22 |
1.0998 |
1.6548 |
| 19 |
2025-10-21 |
1.0976 |
1.6526 |
| 20 |
2025-10-20 |
1.0922 |
1.6472 |
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