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 |
2026-09-11 |
1.4200 |
1.4200 |
| 2 |
2026-09-10 |
1.4565 |
1.4565 |
| 3 |
2026-09-09 |
1.4773 |
1.4773 |
| 4 |
2026-09-08 |
1.4675 |
1.4675 |
| 5 |
2026-09-07 |
1.4681 |
1.4681 |
| 6 |
2026-09-04 |
1.4902 |
1.4902 |
| 7 |
2026-09-03 |
1.4883 |
1.4883 |
| 8 |
2026-09-02 |
1.4703 |
1.4703 |
| 9 |
2026-09-01 |
1.4846 |
1.4846 |
| 10 |
2026-08-31 |
1.5035 |
1.5035 |
| 11 |
2026-08-28 |
1.5344 |
1.5344 |
| 12 |
2026-08-27 |
1.5167 |
1.5167 |
| 13 |
2026-08-26 |
1.4814 |
1.4814 |
| 14 |
2026-08-25 |
1.4862 |
1.4862 |
| 15 |
2026-08-24 |
1.5288 |
1.5288 |
| 16 |
2026-08-21 |
1.5321 |
1.5321 |
| 17 |
2026-08-20 |
1.4654 |
1.4654 |
| 18 |
2026-08-19 |
1.4163 |
1.4163 |
| 19 |
2026-08-18 |
1.4273 |
1.4273 |
| 20 |
2026-08-17 |
1.4571 |
1.4571 |
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