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 |
2026-03-04 |
1.7971 |
1.7971 |
| 2 |
2026-03-03 |
1.8047 |
1.8047 |
| 3 |
2026-03-02 |
1.9070 |
1.9070 |
| 4 |
2026-02-27 |
1.8579 |
1.8579 |
| 5 |
2026-02-26 |
1.8350 |
1.8350 |
| 6 |
2026-02-25 |
1.8531 |
1.8531 |
| 7 |
2026-02-24 |
1.7923 |
1.7923 |
| 8 |
2026-02-13 |
1.7311 |
1.7311 |
| 9 |
2026-02-12 |
1.7928 |
1.7928 |
| 10 |
2026-02-11 |
1.7703 |
1.7703 |
| 11 |
2026-02-10 |
1.7163 |
1.7163 |
| 12 |
2026-02-09 |
1.7188 |
1.7188 |
| 13 |
2026-02-06 |
1.6939 |
1.6939 |
| 14 |
2026-02-05 |
1.6946 |
1.6946 |
| 15 |
2026-02-04 |
1.7591 |
1.7591 |
| 16 |
2026-02-03 |
1.7319 |
1.7319 |
| 17 |
2026-02-02 |
1.6625 |
1.6625 |
| 18 |
2026-01-30 |
1.7582 |
1.7582 |
| 19 |
2026-01-29 |
1.8712 |
1.8712 |
| 20 |
2026-01-28 |
1.8528 |
1.8528 |
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