西部利得消费精选混合A(022802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7908 |
0.8408 |
| 2 |
2026-09-10 |
0.8045 |
0.8545 |
| 3 |
2026-09-09 |
0.8162 |
0.8662 |
| 4 |
2026-09-08 |
0.8204 |
0.8704 |
| 5 |
2026-09-07 |
0.8167 |
0.8667 |
| 6 |
2026-09-04 |
0.8205 |
0.8705 |
| 7 |
2026-09-03 |
0.8059 |
0.8559 |
| 8 |
2026-09-02 |
0.8064 |
0.8564 |
| 9 |
2026-09-01 |
0.8112 |
0.8612 |
| 10 |
2026-08-31 |
0.8126 |
0.8626 |
| 11 |
2026-08-28 |
0.8302 |
0.8802 |
| 12 |
2026-08-27 |
0.8237 |
0.8737 |
| 13 |
2026-08-26 |
0.8257 |
0.8757 |
| 14 |
2026-08-25 |
0.8227 |
0.8727 |
| 15 |
2026-08-24 |
0.8196 |
0.8696 |
| 16 |
2026-08-21 |
0.8214 |
0.8714 |
| 17 |
2026-08-20 |
0.8192 |
0.8692 |
| 18 |
2026-08-19 |
0.8127 |
0.8627 |
| 19 |
2026-08-18 |
0.8204 |
0.8704 |
| 20 |
2026-08-17 |
0.8216 |
0.8716 |
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