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 |
2026-09-17 |
1.9667 |
1.9667 |
| 2 |
2026-09-16 |
1.9771 |
1.9771 |
| 3 |
2026-09-15 |
1.9211 |
1.9211 |
| 4 |
2026-09-14 |
1.9265 |
1.9265 |
| 5 |
2026-09-11 |
1.9314 |
1.9314 |
| 6 |
2026-09-10 |
1.9212 |
1.9212 |
| 7 |
2026-09-09 |
1.9386 |
1.9386 |
| 8 |
2026-09-08 |
1.9310 |
1.9310 |
| 9 |
2026-09-07 |
1.9464 |
1.9464 |
| 10 |
2026-09-04 |
1.8596 |
1.8596 |
| 11 |
2026-09-03 |
1.8926 |
1.8926 |
| 12 |
2026-09-02 |
1.8870 |
1.8870 |
| 13 |
2026-09-01 |
1.9146 |
1.9146 |
| 14 |
2026-08-31 |
1.9548 |
1.9548 |
| 15 |
2026-08-28 |
1.9542 |
1.9542 |
| 16 |
2026-08-27 |
1.9801 |
1.9801 |
| 17 |
2026-08-26 |
1.9238 |
1.9238 |
| 18 |
2026-08-25 |
1.9210 |
1.9210 |
| 19 |
2026-08-24 |
1.9118 |
1.9118 |
| 20 |
2026-08-21 |
1.9530 |
1.9530 |
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