西部利得周期鑫选混合发起C(026474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7663 |
0.7663 |
| 2 |
2026-09-10 |
0.7913 |
0.7913 |
| 3 |
2026-09-09 |
0.8011 |
0.8011 |
| 4 |
2026-09-08 |
0.7943 |
0.7943 |
| 5 |
2026-09-07 |
0.7950 |
0.7950 |
| 6 |
2026-09-04 |
0.8070 |
0.8070 |
| 7 |
2026-09-03 |
0.8014 |
0.8014 |
| 8 |
2026-09-02 |
0.7926 |
0.7926 |
| 9 |
2026-09-01 |
0.7996 |
0.7996 |
| 10 |
2026-08-31 |
0.8090 |
0.8090 |
| 11 |
2026-08-28 |
0.8308 |
0.8308 |
| 12 |
2026-08-27 |
0.8180 |
0.8180 |
| 13 |
2026-08-26 |
0.8075 |
0.8075 |
| 14 |
2026-08-25 |
0.8031 |
0.8031 |
| 15 |
2026-08-24 |
0.8314 |
0.8314 |
| 16 |
2026-08-21 |
0.8166 |
0.8166 |
| 17 |
2026-08-20 |
0.7844 |
0.7844 |
| 18 |
2026-08-19 |
0.7562 |
0.7562 |
| 19 |
2026-08-18 |
0.7624 |
0.7624 |
| 20 |
2026-08-17 |
0.7632 |
0.7632 |
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