西部利得科技创新混合A(020064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.2680 |
1.2680 |
| 2 |
2026-10-27 |
1.2111 |
1.2111 |
| 3 |
2026-10-26 |
1.2363 |
1.2363 |
| 4 |
2026-10-23 |
1.2481 |
1.2481 |
| 5 |
2026-10-22 |
1.1933 |
1.1933 |
| 6 |
2026-10-21 |
1.2607 |
1.2607 |
| 7 |
2026-10-20 |
1.2354 |
1.2354 |
| 8 |
2026-10-19 |
1.2435 |
1.2435 |
| 9 |
2026-10-16 |
1.2456 |
1.2456 |
| 10 |
2026-10-15 |
1.2385 |
1.2385 |
| 11 |
2026-10-14 |
1.3194 |
1.3194 |
| 12 |
2026-10-13 |
1.3601 |
1.3601 |
| 13 |
2026-10-12 |
1.3812 |
1.3812 |
| 14 |
2026-10-09 |
1.4188 |
1.4188 |
| 15 |
2026-10-08 |
1.4174 |
1.4174 |
| 16 |
2026-09-30 |
1.5168 |
1.5168 |
| 17 |
2026-09-29 |
1.4893 |
1.4893 |
| 18 |
2026-09-28 |
1.4892 |
1.4892 |
| 19 |
2026-09-24 |
1.5578 |
1.5578 |
| 20 |
2026-09-23 |
1.5924 |
1.5924 |
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