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 |
2025-11-14 |
1.0318 |
1.0718 |
| 2 |
2025-11-13 |
1.0433 |
1.0833 |
| 3 |
2025-11-12 |
1.0434 |
1.0834 |
| 4 |
2025-11-11 |
1.0400 |
1.0800 |
| 5 |
2025-11-10 |
1.0386 |
1.0786 |
| 6 |
2025-11-07 |
1.0002 |
1.0402 |
| 7 |
2025-11-06 |
1.0024 |
1.0424 |
| 8 |
2025-11-05 |
1.0021 |
1.0421 |
| 9 |
2025-11-04 |
0.9993 |
1.0393 |
| 10 |
2025-11-03 |
1.0149 |
1.0549 |
| 11 |
2025-10-31 |
1.0125 |
1.0525 |
| 12 |
2025-10-30 |
1.0123 |
1.0523 |
| 13 |
2025-10-29 |
1.0244 |
1.0644 |
| 14 |
2025-10-28 |
1.0195 |
1.0595 |
| 15 |
2025-10-27 |
1.0370 |
1.0770 |
| 16 |
2025-10-24 |
1.0305 |
1.0705 |
| 17 |
2025-10-23 |
1.0320 |
1.0720 |
| 18 |
2025-10-22 |
1.0383 |
1.0783 |
| 19 |
2025-10-21 |
1.0426 |
1.0826 |
| 20 |
2025-10-20 |
1.0460 |
1.0860 |
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