西部利得消费精选混合C(022803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8977 |
0.9477 |
| 2 |
2026-04-23 |
0.9032 |
0.9532 |
| 3 |
2026-04-22 |
0.9041 |
0.9541 |
| 4 |
2026-04-21 |
0.9111 |
0.9611 |
| 5 |
2026-04-20 |
0.9103 |
0.9603 |
| 6 |
2026-04-17 |
0.9051 |
0.9551 |
| 7 |
2026-04-16 |
0.9183 |
0.9683 |
| 8 |
2026-04-15 |
0.9121 |
0.9621 |
| 9 |
2026-04-14 |
0.9104 |
0.9604 |
| 10 |
2026-04-13 |
0.9097 |
0.9597 |
| 11 |
2026-04-10 |
0.9143 |
0.9643 |
| 12 |
2026-04-09 |
0.9154 |
0.9654 |
| 13 |
2026-04-08 |
0.9235 |
0.9735 |
| 14 |
2026-04-07 |
0.9148 |
0.9648 |
| 15 |
2026-04-03 |
0.9154 |
0.9654 |
| 16 |
2026-04-02 |
0.9202 |
0.9702 |
| 17 |
2026-04-01 |
0.9224 |
0.9724 |
| 18 |
2026-03-31 |
0.8994 |
0.9494 |
| 19 |
2026-03-30 |
0.9037 |
0.9537 |
| 20 |
2026-03-27 |
0.9077 |
0.9577 |
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