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 |
2025-07-21 |
1.0503 |
1.0703 |
| 2 |
2025-07-18 |
1.0449 |
1.0649 |
| 3 |
2025-07-17 |
1.0418 |
1.0618 |
| 4 |
2025-07-16 |
1.0481 |
1.0681 |
| 5 |
2025-07-15 |
1.0472 |
1.0672 |
| 6 |
2025-07-14 |
1.0560 |
1.0760 |
| 7 |
2025-07-11 |
1.0426 |
1.0626 |
| 8 |
2025-07-10 |
1.0436 |
1.0636 |
| 9 |
2025-07-09 |
1.0380 |
1.0580 |
| 10 |
2025-07-08 |
1.0389 |
1.0589 |
| 11 |
2025-07-07 |
1.0304 |
1.0504 |
| 12 |
2025-07-04 |
1.0309 |
1.0509 |
| 13 |
2025-07-03 |
1.0374 |
1.0574 |
| 14 |
2025-07-02 |
1.0316 |
1.0516 |
| 15 |
2025-07-01 |
1.0325 |
1.0525 |
| 16 |
2025-06-30 |
1.0293 |
1.0493 |
| 17 |
2025-06-27 |
1.0245 |
1.0445 |
| 18 |
2025-06-26 |
1.0282 |
1.0482 |
| 19 |
2025-06-25 |
1.0287 |
1.0487 |
| 20 |
2025-06-24 |
1.0273 |
1.0473 |
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