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 |
2025-09-11 |
1.0900 |
1.1300 |
| 2 |
2025-09-10 |
1.0950 |
1.1350 |
| 3 |
2025-09-09 |
1.1007 |
1.1407 |
| 4 |
2025-09-08 |
1.0966 |
1.1366 |
| 5 |
2025-09-05 |
1.0879 |
1.1279 |
| 6 |
2025-09-04 |
1.0780 |
1.1180 |
| 7 |
2025-09-03 |
1.0934 |
1.1134 |
| 8 |
2025-09-02 |
1.1046 |
1.1246 |
| 9 |
2025-09-01 |
1.1150 |
1.1350 |
| 10 |
2025-08-29 |
1.1119 |
1.1319 |
| 11 |
2025-08-28 |
1.0983 |
1.1183 |
| 12 |
2025-08-27 |
1.1029 |
1.1229 |
| 13 |
2025-08-26 |
1.1287 |
1.1487 |
| 14 |
2025-08-25 |
1.1188 |
1.1388 |
| 15 |
2025-08-22 |
1.1068 |
1.1268 |
| 16 |
2025-08-21 |
1.1099 |
1.1299 |
| 17 |
2025-08-20 |
1.1037 |
1.1237 |
| 18 |
2025-08-19 |
1.0860 |
1.1060 |
| 19 |
2025-08-18 |
1.0827 |
1.1027 |
| 20 |
2025-08-15 |
1.0793 |
1.0993 |
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