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 |
2026-10-28 |
0.7196 |
0.7696 |
| 2 |
2026-10-27 |
0.7214 |
0.7714 |
| 3 |
2026-10-26 |
0.7277 |
0.7777 |
| 4 |
2026-10-23 |
0.7310 |
0.7810 |
| 5 |
2026-10-22 |
0.7201 |
0.7701 |
| 6 |
2026-10-21 |
0.7328 |
0.7828 |
| 7 |
2026-10-20 |
0.7371 |
0.7871 |
| 8 |
2026-10-19 |
0.7350 |
0.7850 |
| 9 |
2026-10-16 |
0.7342 |
0.7842 |
| 10 |
2026-10-15 |
0.7264 |
0.7764 |
| 11 |
2026-10-14 |
0.7319 |
0.7819 |
| 12 |
2026-10-13 |
0.7363 |
0.7863 |
| 13 |
2026-10-12 |
0.7420 |
0.7920 |
| 14 |
2026-10-09 |
0.7533 |
0.8033 |
| 15 |
2026-10-08 |
0.7428 |
0.7928 |
| 16 |
2026-09-30 |
0.7567 |
0.8067 |
| 17 |
2026-09-29 |
0.7501 |
0.8001 |
| 18 |
2026-09-28 |
0.7508 |
0.8008 |
| 19 |
2026-09-24 |
0.7559 |
0.8059 |
| 20 |
2026-09-23 |
0.7665 |
0.8165 |
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