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 |
2026-09-10 |
1.4866 |
1.4866 |
| 2 |
2026-09-09 |
1.5320 |
1.5320 |
| 3 |
2026-09-08 |
1.5483 |
1.5483 |
| 4 |
2026-09-07 |
1.5866 |
1.5866 |
| 5 |
2026-09-04 |
1.5637 |
1.5637 |
| 6 |
2026-09-03 |
1.5945 |
1.5945 |
| 7 |
2026-09-02 |
1.5903 |
1.5903 |
| 8 |
2026-09-01 |
1.6038 |
1.6038 |
| 9 |
2026-08-31 |
1.6422 |
1.6422 |
| 10 |
2026-08-28 |
1.5543 |
1.5543 |
| 11 |
2026-08-27 |
1.6106 |
1.6106 |
| 12 |
2026-08-26 |
1.5299 |
1.5299 |
| 13 |
2026-08-25 |
1.5438 |
1.5438 |
| 14 |
2026-08-24 |
1.5277 |
1.5277 |
| 15 |
2026-08-21 |
1.6061 |
1.6061 |
| 16 |
2026-08-20 |
1.5846 |
1.5846 |
| 17 |
2026-08-19 |
1.5534 |
1.5534 |
| 18 |
2026-08-18 |
1.6697 |
1.6697 |
| 19 |
2026-08-17 |
1.7187 |
1.7187 |
| 20 |
2026-08-14 |
1.6927 |
1.6927 |
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