西部利得价值回报混合C(020980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4926 |
1.4926 |
| 2 |
2026-09-10 |
1.5240 |
1.5240 |
| 3 |
2026-09-09 |
1.5429 |
1.5429 |
| 4 |
2026-09-08 |
1.5300 |
1.5300 |
| 5 |
2026-09-07 |
1.5246 |
1.5246 |
| 6 |
2026-09-04 |
1.5273 |
1.5273 |
| 7 |
2026-09-03 |
1.5320 |
1.5320 |
| 8 |
2026-09-02 |
1.5223 |
1.5223 |
| 9 |
2026-09-01 |
1.5441 |
1.5441 |
| 10 |
2026-08-31 |
1.5509 |
1.5509 |
| 11 |
2026-08-28 |
1.5496 |
1.5496 |
| 12 |
2026-08-27 |
1.5446 |
1.5446 |
| 13 |
2026-08-26 |
1.5294 |
1.5294 |
| 14 |
2026-08-25 |
1.5134 |
1.5134 |
| 15 |
2026-08-24 |
1.5328 |
1.5328 |
| 16 |
2026-08-21 |
1.5442 |
1.5442 |
| 17 |
2026-08-20 |
1.5264 |
1.5264 |
| 18 |
2026-08-19 |
1.5139 |
1.5139 |
| 19 |
2026-08-18 |
1.5535 |
1.5535 |
| 20 |
2026-08-17 |
1.5475 |
1.5475 |
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