西部利得创新驱动鑫选混合发起A(026475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2139 |
1.2139 |
| 2 |
2026-04-15 |
1.1932 |
1.1932 |
| 3 |
2026-04-14 |
1.1963 |
1.1963 |
| 4 |
2026-04-13 |
1.1638 |
1.1638 |
| 5 |
2026-04-10 |
1.1373 |
1.1373 |
| 6 |
2026-04-09 |
1.1158 |
1.1158 |
| 7 |
2026-04-08 |
1.1236 |
1.1236 |
| 8 |
2026-04-07 |
1.0289 |
1.0289 |
| 9 |
2026-04-03 |
1.0213 |
1.0213 |
| 10 |
2026-04-02 |
0.9891 |
0.9891 |
| 11 |
2026-04-01 |
1.0060 |
1.0060 |
| 12 |
2026-03-31 |
0.9586 |
0.9586 |
| 13 |
2026-03-30 |
0.9949 |
0.9949 |
| 14 |
2026-03-27 |
0.9963 |
0.9963 |
| 15 |
2026-03-26 |
0.9946 |
0.9946 |
| 16 |
2026-03-25 |
1.0179 |
1.0179 |
| 17 |
2026-03-24 |
0.9758 |
0.9758 |
| 18 |
2026-03-23 |
0.9585 |
0.9585 |
| 19 |
2026-03-20 |
1.0108 |
1.0108 |
| 20 |
2026-03-19 |
1.0037 |
1.0037 |
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