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 |
2025-12-31 |
0.9667 |
1.0167 |
| 2 |
2025-12-30 |
0.9680 |
1.0180 |
| 3 |
2025-12-29 |
0.9714 |
1.0214 |
| 4 |
2025-12-26 |
0.9818 |
1.0318 |
| 5 |
2025-12-25 |
0.9887 |
1.0387 |
| 6 |
2025-12-24 |
0.9880 |
1.0380 |
| 7 |
2025-12-23 |
0.9909 |
1.0409 |
| 8 |
2025-12-22 |
0.9995 |
1.0495 |
| 9 |
2025-12-19 |
0.9947 |
1.0447 |
| 10 |
2025-12-18 |
0.9802 |
1.0302 |
| 11 |
2025-12-17 |
0.9817 |
1.0317 |
| 12 |
2025-12-16 |
0.9709 |
1.0209 |
| 13 |
2025-12-15 |
0.9785 |
1.0285 |
| 14 |
2025-12-12 |
0.9732 |
1.0232 |
| 15 |
2025-12-11 |
0.9605 |
1.0105 |
| 16 |
2025-12-10 |
0.9760 |
1.0260 |
| 17 |
2025-12-09 |
0.9709 |
1.0209 |
| 18 |
2025-12-08 |
0.9819 |
1.0319 |
| 19 |
2025-12-05 |
0.9983 |
1.0383 |
| 20 |
2025-12-04 |
1.0016 |
1.0416 |
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