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 |
2025-12-31 |
0.9629 |
1.0129 |
| 2 |
2025-12-30 |
0.9642 |
1.0142 |
| 3 |
2025-12-29 |
0.9676 |
1.0176 |
| 4 |
2025-12-26 |
0.9781 |
1.0281 |
| 5 |
2025-12-25 |
0.9849 |
1.0349 |
| 6 |
2025-12-24 |
0.9842 |
1.0342 |
| 7 |
2025-12-23 |
0.9872 |
1.0372 |
| 8 |
2025-12-22 |
0.9957 |
1.0457 |
| 9 |
2025-12-19 |
0.9909 |
1.0409 |
| 10 |
2025-12-18 |
0.9765 |
1.0265 |
| 11 |
2025-12-17 |
0.9780 |
1.0280 |
| 12 |
2025-12-16 |
0.9673 |
1.0173 |
| 13 |
2025-12-15 |
0.9749 |
1.0249 |
| 14 |
2025-12-12 |
0.9696 |
1.0196 |
| 15 |
2025-12-11 |
0.9570 |
1.0070 |
| 16 |
2025-12-10 |
0.9724 |
1.0224 |
| 17 |
2025-12-09 |
0.9674 |
1.0174 |
| 18 |
2025-12-08 |
0.9784 |
1.0284 |
| 19 |
2025-12-05 |
0.9947 |
1.0347 |
| 20 |
2025-12-04 |
0.9980 |
1.0380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
