西部利得祥运混合C(673083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9791 |
0.9791 |
| 2 |
2026-05-21 |
0.9696 |
0.9696 |
| 3 |
2026-05-20 |
0.9808 |
0.9808 |
| 4 |
2026-05-19 |
0.9802 |
0.9802 |
| 5 |
2026-05-18 |
0.9756 |
0.9756 |
| 6 |
2026-05-15 |
0.9743 |
0.9743 |
| 7 |
2026-05-14 |
0.9786 |
0.9786 |
| 8 |
2026-05-13 |
0.9878 |
0.9878 |
| 9 |
2026-05-12 |
0.9825 |
0.9825 |
| 10 |
2026-05-11 |
0.9807 |
0.9807 |
| 11 |
2026-05-08 |
0.9717 |
0.9717 |
| 12 |
2026-05-07 |
0.9730 |
0.9730 |
| 13 |
2026-05-06 |
0.9658 |
0.9658 |
| 14 |
2026-04-30 |
0.9539 |
0.9539 |
| 15 |
2026-04-29 |
0.9502 |
0.9502 |
| 16 |
2026-04-28 |
0.9383 |
0.9383 |
| 17 |
2026-04-27 |
0.9437 |
0.9437 |
| 18 |
2026-04-24 |
0.9387 |
0.9387 |
| 19 |
2026-04-23 |
0.9388 |
0.9388 |
| 20 |
2026-04-22 |
0.9500 |
0.9500 |
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