西部利得创新驱动鑫选混合发起C(026476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0220 |
1.0220 |
| 2 |
2026-07-27 |
1.1580 |
1.1580 |
| 3 |
2026-07-24 |
1.1010 |
1.1010 |
| 4 |
2026-07-23 |
1.1271 |
1.1271 |
| 5 |
2026-07-22 |
1.1420 |
1.1420 |
| 6 |
2026-07-21 |
1.2038 |
1.2038 |
| 7 |
2026-07-20 |
1.0967 |
1.0967 |
| 8 |
2026-07-17 |
1.1514 |
1.1514 |
| 9 |
2026-07-16 |
1.3158 |
1.3158 |
| 10 |
2026-07-15 |
1.3639 |
1.3639 |
| 11 |
2026-07-14 |
1.3987 |
1.3987 |
| 12 |
2026-07-13 |
1.3100 |
1.3100 |
| 13 |
2026-07-10 |
1.3907 |
1.3907 |
| 14 |
2026-07-09 |
1.4554 |
1.4554 |
| 15 |
2026-07-08 |
1.3692 |
1.3692 |
| 16 |
2026-07-07 |
1.3913 |
1.3913 |
| 17 |
2026-07-06 |
1.4078 |
1.4078 |
| 18 |
2026-07-03 |
1.4822 |
1.4822 |
| 19 |
2026-07-02 |
1.4790 |
1.4790 |
| 20 |
2026-07-01 |
1.5832 |
1.5832 |
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