西部利得均衡优选混合C(021968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.6505 |
1.6505 |
| 2 |
2026-02-13 |
1.6159 |
1.6159 |
| 3 |
2026-02-12 |
1.6489 |
1.6489 |
| 4 |
2026-02-11 |
1.6226 |
1.6226 |
| 5 |
2026-02-10 |
1.6329 |
1.6329 |
| 6 |
2026-02-09 |
1.6236 |
1.6236 |
| 7 |
2026-02-06 |
1.5809 |
1.5809 |
| 8 |
2026-02-05 |
1.5895 |
1.5895 |
| 9 |
2026-02-04 |
1.6238 |
1.6238 |
| 10 |
2026-02-03 |
1.6381 |
1.6381 |
| 11 |
2026-02-02 |
1.6122 |
1.6122 |
| 12 |
2026-01-30 |
1.6818 |
1.6818 |
| 13 |
2026-01-29 |
1.7007 |
1.7007 |
| 14 |
2026-01-28 |
1.7254 |
1.7254 |
| 15 |
2026-01-27 |
1.6902 |
1.6902 |
| 16 |
2026-01-26 |
1.6726 |
1.6726 |
| 17 |
2026-01-23 |
1.6799 |
1.6799 |
| 18 |
2026-01-22 |
1.6825 |
1.6825 |
| 19 |
2026-01-21 |
1.6795 |
1.6795 |
| 20 |
2026-01-20 |
1.6491 |
1.6491 |
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