西部利得消费精选混合A(022802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9230 |
0.9730 |
| 2 |
2026-04-15 |
0.9168 |
0.9668 |
| 3 |
2026-04-14 |
0.9151 |
0.9651 |
| 4 |
2026-04-13 |
0.9144 |
0.9644 |
| 5 |
2026-04-10 |
0.9189 |
0.9689 |
| 6 |
2026-04-09 |
0.9200 |
0.9700 |
| 7 |
2026-04-08 |
0.9281 |
0.9781 |
| 8 |
2026-04-07 |
0.9194 |
0.9694 |
| 9 |
2026-04-03 |
0.9199 |
0.9699 |
| 10 |
2026-04-02 |
0.9247 |
0.9747 |
| 11 |
2026-04-01 |
0.9270 |
0.9770 |
| 12 |
2026-03-31 |
0.9038 |
0.9538 |
| 13 |
2026-03-30 |
0.9081 |
0.9581 |
| 14 |
2026-03-27 |
0.9121 |
0.9621 |
| 15 |
2026-03-26 |
0.8936 |
0.9436 |
| 16 |
2026-03-25 |
0.9111 |
0.9611 |
| 17 |
2026-03-24 |
0.9161 |
0.9661 |
| 18 |
2026-03-23 |
0.8940 |
0.9440 |
| 19 |
2026-03-20 |
0.9383 |
0.9883 |
| 20 |
2026-03-19 |
0.9433 |
0.9933 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
