西部利得聚兴一年定开混合A(010373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2708 |
1.2708 |
| 2 |
2026-02-26 |
1.2686 |
1.2686 |
| 3 |
2026-02-25 |
1.2664 |
1.2664 |
| 4 |
2026-02-24 |
1.2646 |
1.2646 |
| 5 |
2026-02-13 |
1.2585 |
1.2585 |
| 6 |
2026-02-12 |
1.2644 |
1.2644 |
| 7 |
2026-02-11 |
1.2630 |
1.2630 |
| 8 |
2026-02-10 |
1.2594 |
1.2594 |
| 9 |
2026-02-09 |
1.2576 |
1.2576 |
| 10 |
2026-02-06 |
1.2521 |
1.2521 |
| 11 |
2026-02-05 |
1.2525 |
1.2525 |
| 12 |
2026-02-04 |
1.2564 |
1.2564 |
| 13 |
2026-02-03 |
1.2551 |
1.2551 |
| 14 |
2026-02-02 |
1.2511 |
1.2511 |
| 15 |
2026-01-30 |
1.2600 |
1.2600 |
| 16 |
2026-01-29 |
1.2642 |
1.2642 |
| 17 |
2026-01-28 |
1.2620 |
1.2620 |
| 18 |
2026-01-27 |
1.2580 |
1.2580 |
| 19 |
2026-01-26 |
1.2583 |
1.2583 |
| 20 |
2026-01-23 |
1.2572 |
1.2572 |
微信公众号
证券之星APP
基本资料
