西部利得时代动力混合发起C(015044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8960 |
1.8960 |
| 2 |
2026-02-26 |
1.8598 |
1.8598 |
| 3 |
2026-02-25 |
1.8151 |
1.8151 |
| 4 |
2026-02-24 |
1.8303 |
1.8303 |
| 5 |
2026-02-13 |
1.7780 |
1.7780 |
| 6 |
2026-02-12 |
1.7994 |
1.7994 |
| 7 |
2026-02-11 |
1.7624 |
1.7624 |
| 8 |
2026-02-10 |
1.7863 |
1.7863 |
| 9 |
2026-02-09 |
1.7795 |
1.7795 |
| 10 |
2026-02-06 |
1.7352 |
1.7352 |
| 11 |
2026-02-05 |
1.7307 |
1.7307 |
| 12 |
2026-02-04 |
1.7743 |
1.7743 |
| 13 |
2026-02-03 |
1.7796 |
1.7796 |
| 14 |
2026-02-02 |
1.7291 |
1.7291 |
| 15 |
2026-01-30 |
1.7568 |
1.7568 |
| 16 |
2026-01-29 |
1.7638 |
1.7638 |
| 17 |
2026-01-28 |
1.8239 |
1.8239 |
| 18 |
2026-01-27 |
1.8437 |
1.8437 |
| 19 |
2026-01-26 |
1.8210 |
1.8210 |
| 20 |
2026-01-23 |
1.8398 |
1.8398 |
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