西部利得时代动力混合发起A(015043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5586 |
1.5586 |
| 2 |
2026-07-27 |
1.6651 |
1.6651 |
| 3 |
2026-07-24 |
1.5955 |
1.5955 |
| 4 |
2026-07-23 |
1.6382 |
1.6382 |
| 5 |
2026-07-22 |
1.6433 |
1.6433 |
| 6 |
2026-07-21 |
1.6739 |
1.6739 |
| 7 |
2026-07-20 |
1.5909 |
1.5909 |
| 8 |
2026-07-17 |
1.6918 |
1.6918 |
| 9 |
2026-07-16 |
1.8514 |
1.8514 |
| 10 |
2026-07-15 |
1.9008 |
1.9008 |
| 11 |
2026-07-14 |
1.9656 |
1.9656 |
| 12 |
2026-07-13 |
1.9237 |
1.9237 |
| 13 |
2026-07-10 |
2.0556 |
2.0556 |
| 14 |
2026-07-09 |
2.1031 |
2.1031 |
| 15 |
2026-07-08 |
2.0183 |
2.0183 |
| 16 |
2026-07-07 |
2.0949 |
2.0949 |
| 17 |
2026-07-06 |
2.1408 |
2.1408 |
| 18 |
2026-07-03 |
2.1172 |
2.1172 |
| 19 |
2026-07-02 |
2.0790 |
2.0790 |
| 20 |
2026-07-01 |
2.1203 |
2.1203 |
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