西部利得研究精选混合A(019340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4460 |
1.4460 |
| 2 |
2025-09-11 |
1.4404 |
1.4404 |
| 3 |
2025-09-10 |
1.4199 |
1.4199 |
| 4 |
2025-09-09 |
1.4266 |
1.4266 |
| 5 |
2025-09-08 |
1.4260 |
1.4260 |
| 6 |
2025-09-05 |
1.4173 |
1.4173 |
| 7 |
2025-09-04 |
1.3802 |
1.3802 |
| 8 |
2025-09-03 |
1.4034 |
1.4034 |
| 9 |
2025-09-02 |
1.3948 |
1.3948 |
| 10 |
2025-09-01 |
1.4231 |
1.4231 |
| 11 |
2025-08-29 |
1.4118 |
1.4118 |
| 12 |
2025-08-28 |
1.4096 |
1.4096 |
| 13 |
2025-08-27 |
1.3972 |
1.3972 |
| 14 |
2025-08-26 |
1.4160 |
1.4160 |
| 15 |
2025-08-25 |
1.4163 |
1.4163 |
| 16 |
2025-08-22 |
1.4009 |
1.4009 |
| 17 |
2025-08-21 |
1.3776 |
1.3776 |
| 18 |
2025-08-20 |
1.3827 |
1.3827 |
| 19 |
2025-08-19 |
1.3795 |
1.3795 |
| 20 |
2025-08-18 |
1.3885 |
1.3885 |
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