西部利得消费精选混合C(022803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0482 |
1.0682 |
| 2 |
2025-07-18 |
1.0428 |
1.0628 |
| 3 |
2025-07-17 |
1.0398 |
1.0598 |
| 4 |
2025-07-16 |
1.0460 |
1.0660 |
| 5 |
2025-07-15 |
1.0451 |
1.0651 |
| 6 |
2025-07-14 |
1.0540 |
1.0740 |
| 7 |
2025-07-11 |
1.0406 |
1.0606 |
| 8 |
2025-07-10 |
1.0416 |
1.0616 |
| 9 |
2025-07-09 |
1.0360 |
1.0560 |
| 10 |
2025-07-08 |
1.0370 |
1.0570 |
| 11 |
2025-07-07 |
1.0285 |
1.0485 |
| 12 |
2025-07-04 |
1.0291 |
1.0491 |
| 13 |
2025-07-03 |
1.0355 |
1.0555 |
| 14 |
2025-07-02 |
1.0297 |
1.0497 |
| 15 |
2025-07-01 |
1.0307 |
1.0507 |
| 16 |
2025-06-30 |
1.0274 |
1.0474 |
| 17 |
2025-06-27 |
1.0227 |
1.0427 |
| 18 |
2025-06-26 |
1.0264 |
1.0464 |
| 19 |
2025-06-25 |
1.0269 |
1.0469 |
| 20 |
2025-06-24 |
1.0255 |
1.0455 |
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