西部利得消费精选混合C(022803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0284 |
1.0684 |
| 2 |
2025-11-13 |
1.0398 |
1.0798 |
| 3 |
2025-11-12 |
1.0399 |
1.0799 |
| 4 |
2025-11-11 |
1.0366 |
1.0766 |
| 5 |
2025-11-10 |
1.0352 |
1.0752 |
| 6 |
2025-11-07 |
0.9969 |
1.0369 |
| 7 |
2025-11-06 |
0.9991 |
1.0391 |
| 8 |
2025-11-05 |
0.9989 |
1.0389 |
| 9 |
2025-11-04 |
0.9960 |
1.0360 |
| 10 |
2025-11-03 |
1.0116 |
1.0516 |
| 11 |
2025-10-31 |
1.0093 |
1.0493 |
| 12 |
2025-10-30 |
1.0091 |
1.0491 |
| 13 |
2025-10-29 |
1.0211 |
1.0611 |
| 14 |
2025-10-28 |
1.0163 |
1.0563 |
| 15 |
2025-10-27 |
1.0337 |
1.0737 |
| 16 |
2025-10-24 |
1.0273 |
1.0673 |
| 17 |
2025-10-23 |
1.0288 |
1.0688 |
| 18 |
2025-10-22 |
1.0351 |
1.0751 |
| 19 |
2025-10-21 |
1.0394 |
1.0794 |
| 20 |
2025-10-20 |
1.0428 |
1.0828 |
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