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 |
2026-06-05 |
1.6948 |
1.6948 |
| 2 |
2026-06-04 |
1.7486 |
1.7486 |
| 3 |
2026-06-03 |
1.7415 |
1.7415 |
| 4 |
2026-06-02 |
1.7361 |
1.7361 |
| 5 |
2026-06-01 |
1.7566 |
1.7566 |
| 6 |
2026-05-29 |
1.7793 |
1.7793 |
| 7 |
2026-05-28 |
1.8413 |
1.8413 |
| 8 |
2026-05-27 |
1.8210 |
1.8210 |
| 9 |
2026-05-26 |
1.9111 |
1.9111 |
| 10 |
2026-05-25 |
1.9915 |
1.9915 |
| 11 |
2026-05-22 |
2.0092 |
2.0092 |
| 12 |
2026-05-21 |
1.9451 |
1.9451 |
| 13 |
2026-05-20 |
2.0833 |
2.0833 |
| 14 |
2026-05-19 |
2.0990 |
2.0990 |
| 15 |
2026-05-18 |
2.0552 |
2.0552 |
| 16 |
2026-05-15 |
2.0337 |
2.0337 |
| 17 |
2026-05-14 |
2.0998 |
2.0998 |
| 18 |
2026-05-13 |
2.1617 |
2.1617 |
| 19 |
2026-05-12 |
2.0676 |
2.0676 |
| 20 |
2026-05-11 |
2.1100 |
2.1100 |
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