西部利得研究精选混合A(019340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6663 |
1.6663 |
| 2 |
2026-02-26 |
1.6629 |
1.6629 |
| 3 |
2026-02-25 |
1.6664 |
1.6664 |
| 4 |
2026-02-24 |
1.6479 |
1.6479 |
| 5 |
2026-02-13 |
1.6398 |
1.6398 |
| 6 |
2026-02-12 |
1.6651 |
1.6651 |
| 7 |
2026-02-11 |
1.6568 |
1.6568 |
| 8 |
2026-02-10 |
1.6468 |
1.6468 |
| 9 |
2026-02-09 |
1.6440 |
1.6440 |
| 10 |
2026-02-06 |
1.6207 |
1.6207 |
| 11 |
2026-02-05 |
1.6206 |
1.6206 |
| 12 |
2026-02-04 |
1.6291 |
1.6291 |
| 13 |
2026-02-03 |
1.6309 |
1.6309 |
| 14 |
2026-02-02 |
1.6132 |
1.6132 |
| 15 |
2026-01-30 |
1.6530 |
1.6530 |
| 16 |
2026-01-29 |
1.6709 |
1.6709 |
| 17 |
2026-01-28 |
1.6800 |
1.6800 |
| 18 |
2026-01-27 |
1.6615 |
1.6615 |
| 19 |
2026-01-26 |
1.6609 |
1.6609 |
| 20 |
2026-01-23 |
1.6680 |
1.6680 |
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