西部利得均衡优选混合A(021967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0129 |
1.0129 |
| 2 |
2025-04-17 |
1.0155 |
1.0155 |
| 3 |
2025-04-16 |
1.0108 |
1.0108 |
| 4 |
2025-04-15 |
1.0191 |
1.0191 |
| 5 |
2025-04-14 |
1.0227 |
1.0227 |
| 6 |
2025-04-11 |
1.0112 |
1.0112 |
| 7 |
2025-04-10 |
1.0032 |
1.0032 |
| 8 |
2025-04-09 |
0.9887 |
0.9887 |
| 9 |
2025-04-08 |
0.9765 |
0.9765 |
| 10 |
2025-04-07 |
0.9703 |
0.9703 |
| 11 |
2025-04-03 |
1.0481 |
1.0481 |
| 12 |
2025-04-02 |
1.0661 |
1.0661 |
| 13 |
2025-04-01 |
1.0570 |
1.0570 |
| 14 |
2025-03-31 |
1.0596 |
1.0596 |
| 15 |
2025-03-28 |
1.0600 |
1.0600 |
| 16 |
2025-03-27 |
1.0606 |
1.0606 |
| 17 |
2025-03-26 |
1.0644 |
1.0644 |
| 18 |
2025-03-25 |
1.0619 |
1.0619 |
| 19 |
2025-03-24 |
1.0666 |
1.0666 |
| 20 |
2025-03-21 |
1.0607 |
1.0607 |
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