西部利得资源鑫选混合发起A(024830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.6076 |
1.6076 |
| 2 |
2026-09-09 |
1.6426 |
1.6426 |
| 3 |
2026-09-08 |
1.6164 |
1.6164 |
| 4 |
2026-09-07 |
1.5934 |
1.5934 |
| 5 |
2026-09-04 |
1.6185 |
1.6185 |
| 6 |
2026-09-03 |
1.6260 |
1.6260 |
| 7 |
2026-09-02 |
1.5943 |
1.5943 |
| 8 |
2026-09-01 |
1.6199 |
1.6199 |
| 9 |
2026-08-31 |
1.6322 |
1.6322 |
| 10 |
2026-08-28 |
1.6556 |
1.6556 |
| 11 |
2026-08-27 |
1.6298 |
1.6298 |
| 12 |
2026-08-26 |
1.6210 |
1.6210 |
| 13 |
2026-08-25 |
1.5938 |
1.5938 |
| 14 |
2026-08-24 |
1.6392 |
1.6392 |
| 15 |
2026-08-21 |
1.6471 |
1.6471 |
| 16 |
2026-08-20 |
1.5945 |
1.5945 |
| 17 |
2026-08-19 |
1.5570 |
1.5570 |
| 18 |
2026-08-18 |
1.5726 |
1.5726 |
| 19 |
2026-08-17 |
1.5827 |
1.5827 |
| 20 |
2026-08-14 |
1.5509 |
1.5509 |
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