西部利得合享A(675041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0873 |
1.3027 |
| 2 |
2024-04-17 |
1.0865 |
1.3019 |
| 3 |
2024-04-16 |
1.0862 |
1.3016 |
| 4 |
2024-04-15 |
1.0862 |
1.3016 |
| 5 |
2024-04-12 |
1.0859 |
1.3013 |
| 6 |
2024-04-11 |
1.0849 |
1.3003 |
| 7 |
2024-04-10 |
1.0843 |
1.2997 |
| 8 |
2024-04-09 |
1.0843 |
1.2997 |
| 9 |
2024-04-08 |
1.0838 |
1.2992 |
| 10 |
2024-04-03 |
1.0831 |
1.2985 |
| 11 |
2024-04-02 |
1.0825 |
1.2979 |
| 12 |
2024-04-01 |
1.0819 |
1.2973 |
| 13 |
2024-03-29 |
1.0822 |
1.2976 |
| 14 |
2024-03-28 |
1.0818 |
1.2972 |
| 15 |
2024-03-27 |
1.0816 |
1.2970 |
| 16 |
2024-03-26 |
1.0808 |
1.2962 |
| 17 |
2024-03-25 |
1.0808 |
1.2962 |
| 18 |
2024-03-22 |
1.0811 |
1.2965 |
| 19 |
2024-03-21 |
1.0812 |
1.2966 |
| 20 |
2024-03-20 |
1.0810 |
1.2964 |
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