西部利得科技创新混合A(020064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8554 |
1.8554 |
| 2 |
2026-04-13 |
1.7786 |
1.7786 |
| 3 |
2026-04-10 |
1.7573 |
1.7573 |
| 4 |
2026-04-09 |
1.7797 |
1.7797 |
| 5 |
2026-04-08 |
1.8010 |
1.8010 |
| 6 |
2026-04-07 |
1.6351 |
1.6351 |
| 7 |
2026-04-03 |
1.6603 |
1.6603 |
| 8 |
2026-04-02 |
1.6692 |
1.6692 |
| 9 |
2026-04-01 |
1.7591 |
1.7591 |
| 10 |
2026-03-31 |
1.6756 |
1.6756 |
| 11 |
2026-03-30 |
1.7161 |
1.7161 |
| 12 |
2026-03-27 |
1.7158 |
1.7158 |
| 13 |
2026-03-26 |
1.7175 |
1.7175 |
| 14 |
2026-03-25 |
1.7640 |
1.7640 |
| 15 |
2026-03-24 |
1.7100 |
1.7100 |
| 16 |
2026-03-23 |
1.6949 |
1.6949 |
| 17 |
2026-03-20 |
1.7723 |
1.7723 |
| 18 |
2026-03-19 |
1.8829 |
1.8829 |
| 19 |
2026-03-18 |
1.9051 |
1.9051 |
| 20 |
2026-03-17 |
1.8106 |
1.8106 |
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