西部利得周期鑫选混合发起A(026473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7675 |
0.7675 |
| 2 |
2026-09-10 |
0.7925 |
0.7925 |
| 3 |
2026-09-09 |
0.8023 |
0.8023 |
| 4 |
2026-09-08 |
0.7954 |
0.7954 |
| 5 |
2026-09-07 |
0.7962 |
0.7962 |
| 6 |
2026-09-04 |
0.8081 |
0.8081 |
| 7 |
2026-09-03 |
0.8025 |
0.8025 |
| 8 |
2026-09-02 |
0.7937 |
0.7937 |
| 9 |
2026-09-01 |
0.8007 |
0.8007 |
| 10 |
2026-08-31 |
0.8102 |
0.8102 |
| 11 |
2026-08-28 |
0.8319 |
0.8319 |
| 12 |
2026-08-27 |
0.8191 |
0.8191 |
| 13 |
2026-08-26 |
0.8086 |
0.8086 |
| 14 |
2026-08-25 |
0.8041 |
0.8041 |
| 15 |
2026-08-24 |
0.8325 |
0.8325 |
| 16 |
2026-08-21 |
0.8177 |
0.8177 |
| 17 |
2026-08-20 |
0.7854 |
0.7854 |
| 18 |
2026-08-19 |
0.7571 |
0.7571 |
| 19 |
2026-08-18 |
0.7634 |
0.7634 |
| 20 |
2026-08-17 |
0.7641 |
0.7641 |
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