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 |
2026-03-04 |
0.9427 |
0.9927 |
| 2 |
2026-03-03 |
0.9487 |
0.9987 |
| 3 |
2026-03-02 |
0.9650 |
1.0150 |
| 4 |
2026-02-27 |
0.9887 |
1.0387 |
| 5 |
2026-02-26 |
0.9850 |
1.0350 |
| 6 |
2026-02-25 |
0.9887 |
1.0387 |
| 7 |
2026-02-24 |
0.9850 |
1.0350 |
| 8 |
2026-02-13 |
0.9927 |
1.0427 |
| 9 |
2026-02-12 |
0.9950 |
1.0450 |
| 10 |
2026-02-11 |
1.0108 |
1.0608 |
| 11 |
2026-02-10 |
1.0201 |
1.0701 |
| 12 |
2026-02-09 |
1.0308 |
1.0808 |
| 13 |
2026-02-06 |
1.0262 |
1.0762 |
| 14 |
2026-02-05 |
1.0277 |
1.0777 |
| 15 |
2026-02-04 |
1.0041 |
1.0541 |
| 16 |
2026-02-03 |
0.9999 |
1.0499 |
| 17 |
2026-02-02 |
0.9902 |
1.0402 |
| 18 |
2026-01-30 |
1.0054 |
1.0554 |
| 19 |
2026-01-29 |
1.0016 |
1.0516 |
| 20 |
2026-01-28 |
0.9925 |
1.0425 |
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