西部利得数字产业混合A(015412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3530 |
1.3530 |
| 2 |
2025-09-02 |
1.3952 |
1.3952 |
| 3 |
2025-09-01 |
1.4538 |
1.4538 |
| 4 |
2025-08-29 |
1.4673 |
1.4673 |
| 5 |
2025-08-28 |
1.4986 |
1.4986 |
| 6 |
2025-08-27 |
1.5003 |
1.5003 |
| 7 |
2025-08-26 |
1.5067 |
1.5067 |
| 8 |
2025-08-25 |
1.5146 |
1.5146 |
| 9 |
2025-08-22 |
1.5155 |
1.5155 |
| 10 |
2025-08-21 |
1.4458 |
1.4458 |
| 11 |
2025-08-20 |
1.4448 |
1.4448 |
| 12 |
2025-08-19 |
1.4612 |
1.4612 |
| 13 |
2025-08-18 |
1.4652 |
1.4652 |
| 14 |
2025-08-15 |
1.4176 |
1.4176 |
| 15 |
2025-08-14 |
1.3945 |
1.3945 |
| 16 |
2025-08-13 |
1.4223 |
1.4223 |
| 17 |
2025-08-12 |
1.4122 |
1.4122 |
| 18 |
2025-08-11 |
1.4252 |
1.4252 |
| 19 |
2025-08-08 |
1.4010 |
1.4010 |
| 20 |
2025-08-07 |
1.4618 |
1.4618 |
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