西部利得科技创新混合C(020065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4114 |
1.4114 |
| 2 |
2025-09-03 |
1.4499 |
1.4499 |
| 3 |
2025-09-02 |
1.4665 |
1.4665 |
| 4 |
2025-09-01 |
1.4976 |
1.4976 |
| 5 |
2025-08-29 |
1.4878 |
1.4878 |
| 6 |
2025-08-28 |
1.4872 |
1.4872 |
| 7 |
2025-08-27 |
1.4787 |
1.4787 |
| 8 |
2025-08-26 |
1.4872 |
1.4872 |
| 9 |
2025-08-25 |
1.4893 |
1.4893 |
| 10 |
2025-08-22 |
1.4730 |
1.4730 |
| 11 |
2025-08-21 |
1.4321 |
1.4321 |
| 12 |
2025-08-20 |
1.4235 |
1.4235 |
| 13 |
2025-08-19 |
1.4166 |
1.4166 |
| 14 |
2025-08-18 |
1.4234 |
1.4234 |
| 15 |
2025-08-15 |
1.3971 |
1.3971 |
| 16 |
2025-08-14 |
1.3770 |
1.3770 |
| 17 |
2025-08-13 |
1.3882 |
1.3882 |
| 18 |
2025-08-12 |
1.3742 |
1.3742 |
| 19 |
2025-08-11 |
1.3763 |
1.3763 |
| 20 |
2025-08-08 |
1.3551 |
1.3551 |
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