西部利得多策略优选混合C(673030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1283 |
1.6833 |
| 2 |
2026-09-10 |
1.1324 |
1.6874 |
| 3 |
2026-09-09 |
1.1343 |
1.6893 |
| 4 |
2026-09-08 |
1.1329 |
1.6879 |
| 5 |
2026-09-07 |
1.1282 |
1.6832 |
| 6 |
2026-09-04 |
1.1292 |
1.6842 |
| 7 |
2026-09-03 |
1.1286 |
1.6836 |
| 8 |
2026-09-02 |
1.1303 |
1.6853 |
| 9 |
2026-09-01 |
1.1313 |
1.6863 |
| 10 |
2026-08-31 |
1.1273 |
1.6823 |
| 11 |
2026-08-28 |
1.1248 |
1.6798 |
| 12 |
2026-08-27 |
1.1218 |
1.6768 |
| 13 |
2026-08-26 |
1.1224 |
1.6774 |
| 14 |
2026-08-25 |
1.1220 |
1.6770 |
| 15 |
2026-08-24 |
1.1193 |
1.6743 |
| 16 |
2026-08-21 |
1.1175 |
1.6725 |
| 17 |
2026-08-20 |
1.1186 |
1.6736 |
| 18 |
2026-08-19 |
1.1162 |
1.6712 |
| 19 |
2026-08-18 |
1.1193 |
1.6743 |
| 20 |
2026-08-17 |
1.1154 |
1.6704 |
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