西部利得合享A(675041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0563 |
1.3425 |
| 2 |
2026-09-10 |
1.0571 |
1.3433 |
| 3 |
2026-09-09 |
1.0593 |
1.3455 |
| 4 |
2026-09-08 |
1.0611 |
1.3473 |
| 5 |
2026-09-07 |
1.0612 |
1.3474 |
| 6 |
2026-09-04 |
1.0603 |
1.3465 |
| 7 |
2026-09-03 |
1.0622 |
1.3484 |
| 8 |
2026-09-02 |
1.0631 |
1.3493 |
| 9 |
2026-09-01 |
1.0650 |
1.3512 |
| 10 |
2026-08-31 |
1.0660 |
1.3522 |
| 11 |
2026-08-28 |
1.0664 |
1.3526 |
| 12 |
2026-08-27 |
1.0666 |
1.3528 |
| 13 |
2026-08-26 |
1.0650 |
1.3512 |
| 14 |
2026-08-25 |
1.0646 |
1.3508 |
| 15 |
2026-08-24 |
1.0629 |
1.3491 |
| 16 |
2026-08-21 |
1.0634 |
1.3496 |
| 17 |
2026-08-20 |
1.0637 |
1.3499 |
| 18 |
2026-08-19 |
1.0641 |
1.3503 |
| 19 |
2026-08-18 |
1.0673 |
1.3535 |
| 20 |
2026-08-17 |
1.0675 |
1.3537 |
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