西部利得数字产业混合C(015413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3568 |
1.3568 |
| 2 |
2026-03-04 |
1.3630 |
1.3630 |
| 3 |
2026-03-03 |
1.3913 |
1.3913 |
| 4 |
2026-03-02 |
1.4387 |
1.4387 |
| 5 |
2026-02-27 |
1.4519 |
1.4519 |
| 6 |
2026-02-26 |
1.4301 |
1.4301 |
| 7 |
2026-02-25 |
1.4573 |
1.4573 |
| 8 |
2026-02-24 |
1.4590 |
1.4590 |
| 9 |
2026-02-13 |
1.5118 |
1.5118 |
| 10 |
2026-02-12 |
1.5425 |
1.5425 |
| 11 |
2026-02-11 |
1.5110 |
1.5110 |
| 12 |
2026-02-10 |
1.4910 |
1.4910 |
| 13 |
2026-02-09 |
1.4567 |
1.4567 |
| 14 |
2026-02-06 |
1.4025 |
1.4025 |
| 15 |
2026-02-05 |
1.4199 |
1.4199 |
| 16 |
2026-02-04 |
1.4328 |
1.4328 |
| 17 |
2026-02-03 |
1.4724 |
1.4724 |
| 18 |
2026-02-02 |
1.4724 |
1.4724 |
| 19 |
2026-01-30 |
1.5362 |
1.5362 |
| 20 |
2026-01-29 |
1.5680 |
1.5680 |
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