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 |
2026-10-28 |
0.7249 |
0.7749 |
| 2 |
2026-10-27 |
0.7267 |
0.7767 |
| 3 |
2026-10-26 |
0.7330 |
0.7830 |
| 4 |
2026-10-23 |
0.7363 |
0.7863 |
| 5 |
2026-10-22 |
0.7253 |
0.7753 |
| 6 |
2026-10-21 |
0.7381 |
0.7881 |
| 7 |
2026-10-20 |
0.7424 |
0.7924 |
| 8 |
2026-10-19 |
0.7402 |
0.7902 |
| 9 |
2026-10-16 |
0.7395 |
0.7895 |
| 10 |
2026-10-15 |
0.7316 |
0.7816 |
| 11 |
2026-10-14 |
0.7371 |
0.7871 |
| 12 |
2026-10-13 |
0.7416 |
0.7916 |
| 13 |
2026-10-12 |
0.7472 |
0.7972 |
| 14 |
2026-10-09 |
0.7586 |
0.8086 |
| 15 |
2026-10-08 |
0.7480 |
0.7980 |
| 16 |
2026-09-30 |
0.7620 |
0.8120 |
| 17 |
2026-09-29 |
0.7553 |
0.8053 |
| 18 |
2026-09-28 |
0.7561 |
0.8061 |
| 19 |
2026-09-24 |
0.7611 |
0.8111 |
| 20 |
2026-09-23 |
0.7718 |
0.8218 |
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