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 |
2026-06-05 |
1.0725 |
1.4839 |
| 2 |
2026-06-04 |
1.0730 |
1.4844 |
| 3 |
2026-06-03 |
1.0738 |
1.4852 |
| 4 |
2026-06-02 |
1.0743 |
1.4857 |
| 5 |
2026-06-01 |
1.0739 |
1.4853 |
| 6 |
2026-05-29 |
1.0724 |
1.4838 |
| 7 |
2026-05-28 |
1.0730 |
1.4844 |
| 8 |
2026-05-27 |
1.0722 |
1.4836 |
| 9 |
2026-05-26 |
1.0725 |
1.4839 |
| 10 |
2026-05-25 |
1.0728 |
1.4842 |
| 11 |
2026-05-22 |
1.0725 |
1.4839 |
| 12 |
2026-05-21 |
1.0724 |
1.4838 |
| 13 |
2026-05-20 |
1.0730 |
1.4844 |
| 14 |
2026-05-19 |
1.0734 |
1.4848 |
| 15 |
2026-05-18 |
1.0718 |
1.4832 |
| 16 |
2026-05-15 |
1.0715 |
1.4829 |
| 17 |
2026-05-14 |
1.0717 |
1.4831 |
| 18 |
2026-05-13 |
1.0730 |
1.4844 |
| 19 |
2026-05-12 |
1.0727 |
1.4841 |
| 20 |
2026-05-11 |
1.0740 |
1.4854 |
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