西部利得均衡优选混合A(021967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7598 |
1.7598 |
| 2 |
2026-04-23 |
1.7675 |
1.7675 |
| 3 |
2026-04-22 |
1.7971 |
1.7971 |
| 4 |
2026-04-21 |
1.7562 |
1.7562 |
| 5 |
2026-04-20 |
1.7546 |
1.7546 |
| 6 |
2026-04-17 |
1.7464 |
1.7464 |
| 7 |
2026-04-16 |
1.7335 |
1.7335 |
| 8 |
2026-04-15 |
1.6954 |
1.6954 |
| 9 |
2026-04-14 |
1.7097 |
1.7097 |
| 10 |
2026-04-13 |
1.6838 |
1.6838 |
| 11 |
2026-04-10 |
1.6779 |
1.6779 |
| 12 |
2026-04-09 |
1.6639 |
1.6639 |
| 13 |
2026-04-08 |
1.6596 |
1.6596 |
| 14 |
2026-04-07 |
1.5757 |
1.5757 |
| 15 |
2026-04-03 |
1.5520 |
1.5520 |
| 16 |
2026-04-02 |
1.5526 |
1.5526 |
| 17 |
2026-04-01 |
1.5795 |
1.5795 |
| 18 |
2026-03-31 |
1.5386 |
1.5386 |
| 19 |
2026-03-30 |
1.5771 |
1.5771 |
| 20 |
2026-03-27 |
1.5610 |
1.5610 |
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