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 |
2026-06-12 |
1.9239 |
1.9239 |
| 2 |
2026-06-11 |
1.9068 |
1.9068 |
| 3 |
2026-06-10 |
1.9039 |
1.9039 |
| 4 |
2026-06-09 |
1.9386 |
1.9386 |
| 5 |
2026-06-08 |
1.8713 |
1.8713 |
| 6 |
2026-06-05 |
1.9309 |
1.9309 |
| 7 |
2026-06-04 |
1.9760 |
1.9760 |
| 8 |
2026-06-03 |
1.9789 |
1.9789 |
| 9 |
2026-06-02 |
1.9353 |
1.9353 |
| 10 |
2026-06-01 |
1.8943 |
1.8943 |
| 11 |
2026-05-29 |
1.9404 |
1.9404 |
| 12 |
2026-05-28 |
2.0081 |
2.0081 |
| 13 |
2026-05-27 |
1.9649 |
1.9649 |
| 14 |
2026-05-26 |
1.9985 |
1.9985 |
| 15 |
2026-05-25 |
1.9977 |
1.9977 |
| 16 |
2026-05-22 |
1.9652 |
1.9652 |
| 17 |
2026-05-21 |
1.9094 |
1.9094 |
| 18 |
2026-05-20 |
1.9869 |
1.9869 |
| 19 |
2026-05-19 |
1.9522 |
1.9522 |
| 20 |
2026-05-18 |
1.9414 |
1.9414 |
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