西部利得均衡优选混合A(021967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4898 |
1.4898 |
| 2 |
2025-11-13 |
1.5246 |
1.5246 |
| 3 |
2025-11-12 |
1.4850 |
1.4850 |
| 4 |
2025-11-11 |
1.4870 |
1.4870 |
| 5 |
2025-11-10 |
1.5018 |
1.5018 |
| 6 |
2025-11-07 |
1.5069 |
1.5069 |
| 7 |
2025-11-06 |
1.5094 |
1.5094 |
| 8 |
2025-11-05 |
1.4774 |
1.4774 |
| 9 |
2025-11-04 |
1.4664 |
1.4664 |
| 10 |
2025-11-03 |
1.4937 |
1.4937 |
| 11 |
2025-10-31 |
1.4903 |
1.4903 |
| 12 |
2025-10-30 |
1.5150 |
1.5150 |
| 13 |
2025-10-29 |
1.5313 |
1.5313 |
| 14 |
2025-10-28 |
1.5088 |
1.5088 |
| 15 |
2025-10-27 |
1.5156 |
1.5156 |
| 16 |
2025-10-24 |
1.4920 |
1.4920 |
| 17 |
2025-10-23 |
1.4552 |
1.4552 |
| 18 |
2025-10-22 |
1.4546 |
1.4546 |
| 19 |
2025-10-21 |
1.4639 |
1.4639 |
| 20 |
2025-10-20 |
1.4331 |
1.4331 |
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