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 |
2026-09-17 |
1.6841 |
1.6841 |
| 2 |
2026-09-16 |
1.7117 |
1.7117 |
| 3 |
2026-09-15 |
1.6965 |
1.6965 |
| 4 |
2026-09-14 |
1.6953 |
1.6953 |
| 5 |
2026-09-11 |
1.7065 |
1.7065 |
| 6 |
2026-09-10 |
1.7236 |
1.7236 |
| 7 |
2026-09-09 |
1.7459 |
1.7459 |
| 8 |
2026-09-08 |
1.7579 |
1.7579 |
| 9 |
2026-09-07 |
1.7697 |
1.7697 |
| 10 |
2026-09-04 |
1.7670 |
1.7670 |
| 11 |
2026-09-03 |
1.7521 |
1.7521 |
| 12 |
2026-09-02 |
1.7334 |
1.7334 |
| 13 |
2026-09-01 |
1.7602 |
1.7602 |
| 14 |
2026-08-31 |
1.7744 |
1.7744 |
| 15 |
2026-08-28 |
1.7375 |
1.7375 |
| 16 |
2026-08-27 |
1.7453 |
1.7453 |
| 17 |
2026-08-26 |
1.6972 |
1.6972 |
| 18 |
2026-08-25 |
1.7075 |
1.7075 |
| 19 |
2026-08-24 |
1.7066 |
1.7066 |
| 20 |
2026-08-21 |
1.7392 |
1.7392 |
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