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 |
2026-02-27 |
0.9932 |
1.0432 |
| 2 |
2026-02-26 |
0.9895 |
1.0395 |
| 3 |
2026-02-25 |
0.9932 |
1.0432 |
| 4 |
2026-02-24 |
0.9894 |
1.0394 |
| 5 |
2026-02-13 |
0.9970 |
1.0470 |
| 6 |
2026-02-12 |
0.9994 |
1.0494 |
| 7 |
2026-02-11 |
1.0152 |
1.0652 |
| 8 |
2026-02-10 |
1.0246 |
1.0746 |
| 9 |
2026-02-09 |
1.0353 |
1.0853 |
| 10 |
2026-02-06 |
1.0306 |
1.0806 |
| 11 |
2026-02-05 |
1.0321 |
1.0821 |
| 12 |
2026-02-04 |
1.0084 |
1.0584 |
| 13 |
2026-02-03 |
1.0042 |
1.0542 |
| 14 |
2026-02-02 |
0.9945 |
1.0445 |
| 15 |
2026-01-30 |
1.0097 |
1.0597 |
| 16 |
2026-01-29 |
1.0059 |
1.0559 |
| 17 |
2026-01-28 |
0.9967 |
1.0467 |
| 18 |
2026-01-27 |
1.0040 |
1.0540 |
| 19 |
2026-01-26 |
1.0234 |
1.0734 |
| 20 |
2026-01-23 |
1.0290 |
1.0790 |
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