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 |
2026-09-11 |
1.0675 |
1.4789 |
| 2 |
2026-09-10 |
1.0684 |
1.4798 |
| 3 |
2026-09-09 |
1.0705 |
1.4819 |
| 4 |
2026-09-08 |
1.0724 |
1.4838 |
| 5 |
2026-09-07 |
1.0725 |
1.4839 |
| 6 |
2026-09-04 |
1.0715 |
1.4829 |
| 7 |
2026-09-03 |
1.0735 |
1.4849 |
| 8 |
2026-09-02 |
1.0744 |
1.4858 |
| 9 |
2026-09-01 |
1.0764 |
1.4878 |
| 10 |
2026-08-31 |
1.0774 |
1.4888 |
| 11 |
2026-08-28 |
1.0777 |
1.4891 |
| 12 |
2026-08-27 |
1.0780 |
1.4894 |
| 13 |
2026-08-26 |
1.0763 |
1.4877 |
| 14 |
2026-08-25 |
1.0759 |
1.4873 |
| 15 |
2026-08-24 |
1.0742 |
1.4856 |
| 16 |
2026-08-21 |
1.0747 |
1.4861 |
| 17 |
2026-08-20 |
1.0750 |
1.4864 |
| 18 |
2026-08-19 |
1.0754 |
1.4868 |
| 19 |
2026-08-18 |
1.0787 |
1.4901 |
| 20 |
2026-08-17 |
1.0789 |
1.4903 |
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