西部利得消费精选混合A(022802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0808 |
1.1208 |
| 2 |
2025-09-03 |
1.0961 |
1.1161 |
| 3 |
2025-09-02 |
1.1074 |
1.1274 |
| 4 |
2025-09-01 |
1.1178 |
1.1378 |
| 5 |
2025-08-29 |
1.1147 |
1.1347 |
| 6 |
2025-08-28 |
1.1010 |
1.1210 |
| 7 |
2025-08-27 |
1.1056 |
1.1256 |
| 8 |
2025-08-26 |
1.1314 |
1.1514 |
| 9 |
2025-08-25 |
1.1215 |
1.1415 |
| 10 |
2025-08-22 |
1.1095 |
1.1295 |
| 11 |
2025-08-21 |
1.1126 |
1.1326 |
| 12 |
2025-08-20 |
1.1063 |
1.1263 |
| 13 |
2025-08-19 |
1.0886 |
1.1086 |
| 14 |
2025-08-18 |
1.0852 |
1.1052 |
| 15 |
2025-08-15 |
1.0818 |
1.1018 |
| 16 |
2025-08-14 |
1.0750 |
1.0950 |
| 17 |
2025-08-13 |
1.0821 |
1.1021 |
| 18 |
2025-08-12 |
1.0746 |
1.0946 |
| 19 |
2025-08-11 |
1.0746 |
1.0946 |
| 20 |
2025-08-08 |
1.0801 |
1.1001 |
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