西部利得创新驱动鑫选混合发起A(026475)基金净值走势图
026475西部利得创新驱动鑫选混合发起A基金盘中估值图
(026475)西部利得创新驱动鑫选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 1.0289 | 1.0289 | 0.74% |
| 04-03 | 1.0213 | 1.0213 | 3.26% |
| 04-02 | 0.9891 | 0.9891 | -1.68% |
| 04-01 | 1.0060 | 1.0060 | 4.94% |
| 03-31 | 0.9586 | 0.9586 | -3.65% |
| 03-30 | 0.9949 | 0.9949 | -0.14% |
| 03-27 | 0.9963 | 0.9963 | 0.17% |
| 03-26 | 0.9946 | 0.9946 | -2.29% |
| 03-25 | 1.0179 | 1.0179 | 4.31% |
| 03-24 | 0.9758 | 0.9758 | 1.80% |
(026475)西部利得创新驱动鑫选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |