西部利得创新驱动鑫选混合发起C(026476)基金净值走势图
026476西部利得创新驱动鑫选混合发起C基金盘中估值图
(026476)西部利得创新驱动鑫选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 1.1151 | 1.1151 | -0.69% |
| 04-08 | 1.1229 | 1.1229 | 9.20% |
| 04-07 | 1.0283 | 1.0283 | 0.73% |
| 04-03 | 1.0208 | 1.0208 | 3.26% |
| 04-02 | 0.9886 | 0.9886 | -1.68% |
| 04-01 | 1.0055 | 1.0055 | 4.95% |
| 03-31 | 0.9581 | 0.9581 | -3.65% |
| 03-30 | 0.9944 | 0.9944 | -0.14% |
| 03-27 | 0.9958 | 0.9958 | 0.17% |
| 03-26 | 0.9941 | 0.9941 | -2.30% |
(026476)西部利得创新驱动鑫选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |