西部利得多策略优选混合C(673030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0961 |
1.6511 |
| 2 |
2025-09-02 |
1.0993 |
1.6543 |
| 3 |
2025-09-01 |
1.0989 |
1.6539 |
| 4 |
2025-08-29 |
1.0985 |
1.6535 |
| 5 |
2025-08-28 |
1.0989 |
1.6539 |
| 6 |
2025-08-27 |
1.0998 |
1.6548 |
| 7 |
2025-08-26 |
1.1069 |
1.6619 |
| 8 |
2025-08-25 |
1.1055 |
1.6605 |
| 9 |
2025-08-22 |
1.1015 |
1.6565 |
| 10 |
2025-08-21 |
1.1018 |
1.6568 |
| 11 |
2025-08-20 |
1.0994 |
1.6544 |
| 12 |
2025-08-19 |
1.0970 |
1.6520 |
| 13 |
2025-08-18 |
1.0951 |
1.6501 |
| 14 |
2025-08-15 |
1.1003 |
1.6553 |
| 15 |
2025-08-14 |
1.1006 |
1.6556 |
| 16 |
2025-08-13 |
1.1039 |
1.6589 |
| 17 |
2025-08-12 |
1.1039 |
1.6589 |
| 18 |
2025-08-11 |
1.1047 |
1.6597 |
| 19 |
2025-08-08 |
1.1058 |
1.6608 |
| 20 |
2025-08-07 |
1.1046 |
1.6596 |
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