西部利得合享C(675043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0753 |
1.4867 |
| 2 |
2026-07-27 |
1.0769 |
1.4883 |
| 3 |
2026-07-24 |
1.0744 |
1.4858 |
| 4 |
2026-07-23 |
1.0764 |
1.4878 |
| 5 |
2026-07-22 |
1.0751 |
1.4865 |
| 6 |
2026-07-21 |
1.0745 |
1.4859 |
| 7 |
2026-07-20 |
1.0732 |
1.4846 |
| 8 |
2026-07-17 |
1.0723 |
1.4837 |
| 9 |
2026-07-16 |
1.0727 |
1.4841 |
| 10 |
2026-07-15 |
1.0725 |
1.4839 |
| 11 |
2026-07-14 |
1.0708 |
1.4822 |
| 12 |
2026-07-13 |
1.0692 |
1.4806 |
| 13 |
2026-07-10 |
1.0718 |
1.4832 |
| 14 |
2026-07-09 |
1.0715 |
1.4829 |
| 15 |
2026-07-08 |
1.0707 |
1.4821 |
| 16 |
2026-07-07 |
1.0707 |
1.4821 |
| 17 |
2026-07-06 |
1.0720 |
1.4834 |
| 18 |
2026-07-03 |
1.0711 |
1.4825 |
| 19 |
2026-07-02 |
1.0701 |
1.4815 |
| 20 |
2026-07-01 |
1.0699 |
1.4813 |
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