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 |
2026-11-02 |
1.5160 |
1.5160 |
| 2 |
2026-10-30 |
1.5170 |
1.5170 |
| 3 |
2026-10-29 |
1.5469 |
1.5469 |
| 4 |
2026-10-28 |
1.5921 |
1.5921 |
| 5 |
2026-10-27 |
1.5482 |
1.5482 |
| 6 |
2026-10-26 |
1.5746 |
1.5746 |
| 7 |
2026-10-23 |
1.6057 |
1.6057 |
| 8 |
2026-10-22 |
1.5852 |
1.5852 |
| 9 |
2026-10-21 |
1.6395 |
1.6395 |
| 10 |
2026-10-20 |
1.6405 |
1.6405 |
| 11 |
2026-10-19 |
1.6446 |
1.6446 |
| 12 |
2026-10-16 |
1.6666 |
1.6666 |
| 13 |
2026-10-15 |
1.6747 |
1.6747 |
| 14 |
2026-10-14 |
1.7149 |
1.7149 |
| 15 |
2026-10-13 |
1.7507 |
1.7507 |
| 16 |
2026-10-12 |
1.7388 |
1.7388 |
| 17 |
2026-10-09 |
1.7858 |
1.7858 |
| 18 |
2026-10-08 |
1.7930 |
1.7930 |
| 19 |
2026-09-30 |
1.8537 |
1.8537 |
| 20 |
2026-09-29 |
1.8714 |
1.8714 |
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