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 |
2026-03-05 |
1.1197 |
1.6747 |
| 2 |
2026-03-04 |
1.1173 |
1.6723 |
| 3 |
2026-03-03 |
1.1226 |
1.6776 |
| 4 |
2026-03-02 |
1.1209 |
1.6759 |
| 5 |
2026-02-27 |
1.1160 |
1.6710 |
| 6 |
2026-02-26 |
1.1141 |
1.6691 |
| 7 |
2026-02-25 |
1.1159 |
1.6709 |
| 8 |
2026-02-24 |
1.1161 |
1.6711 |
| 9 |
2026-02-13 |
1.1096 |
1.6646 |
| 10 |
2026-02-12 |
1.1140 |
1.6690 |
| 11 |
2026-02-11 |
1.1163 |
1.6713 |
| 12 |
2026-02-10 |
1.1152 |
1.6702 |
| 13 |
2026-02-09 |
1.1146 |
1.6696 |
| 14 |
2026-02-06 |
1.1119 |
1.6669 |
| 15 |
2026-02-05 |
1.1116 |
1.6666 |
| 16 |
2026-02-04 |
1.1119 |
1.6669 |
| 17 |
2026-02-03 |
1.1076 |
1.6626 |
| 18 |
2026-02-02 |
1.1061 |
1.6611 |
| 19 |
2026-01-30 |
1.1119 |
1.6669 |
| 20 |
2026-01-29 |
1.1124 |
1.6674 |
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