西部利得研究精选混合C(019341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4424 |
1.4424 |
| 2 |
2026-09-09 |
1.4630 |
1.4630 |
| 3 |
2026-09-08 |
1.4533 |
1.4533 |
| 4 |
2026-09-07 |
1.4540 |
1.4540 |
| 5 |
2026-09-04 |
1.4758 |
1.4758 |
| 6 |
2026-09-03 |
1.4740 |
1.4740 |
| 7 |
2026-09-02 |
1.4562 |
1.4562 |
| 8 |
2026-09-01 |
1.4704 |
1.4704 |
| 9 |
2026-08-31 |
1.4891 |
1.4891 |
| 10 |
2026-08-28 |
1.5197 |
1.5197 |
| 11 |
2026-08-27 |
1.5022 |
1.5022 |
| 12 |
2026-08-26 |
1.4673 |
1.4673 |
| 13 |
2026-08-25 |
1.4721 |
1.4721 |
| 14 |
2026-08-24 |
1.5143 |
1.5143 |
| 15 |
2026-08-21 |
1.5176 |
1.5176 |
| 16 |
2026-08-20 |
1.4515 |
1.4515 |
| 17 |
2026-08-19 |
1.4030 |
1.4030 |
| 18 |
2026-08-18 |
1.4138 |
1.4138 |
| 19 |
2026-08-17 |
1.4434 |
1.4434 |
| 20 |
2026-08-14 |
1.4156 |
1.4156 |
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