| 西部利得均衡优选A(021967)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.4146 | 1.4146 | 0.70% | | 2025-09-12 | 1.4047 | 1.4047 | 0.02% | | 2025-09-11 | 1.4044 | 1.4044 | 3.46% | | 2025-09-10 | 1.3574 | 1.3574 | 0.10% | | 2025-09-09 | 1.3560 | 1.3560 | -1.41% | | 2025-09-08 | 1.3754 | 1.3754 | 0.93% | | 2025-09-05 | 1.3627 | 1.3627 | 5.01% | | 2025-09-04 | 1.2977 | 1.2977 | -- | | 2025-08-25 | 1.3338 | 1.3338 | -- | | 2025-08-14 | 1.2449 | 1.2449 | -0.96% | | 2025-08-13 | 1.2570 | 1.2570 | -- | | 2025-08-07 | 1.2182 | 1.2182 | -0.70% | | 2025-08-06 | 1.2268 | 1.2268 | -- | | 2025-08-04 | 1.2047 | 1.2047 | -- | | 2025-07-30 | 1.2138 | 1.2138 | -- | | 2025-07-25 | 1.2021 | 1.2021 | 0.25% | | 2025-07-24 | 1.1991 | 1.1991 | -- | | 2025-07-22 | 1.1798 | 1.1798 | 0.59% | | 2025-07-21 | 1.1729 | 1.1729 | -- | | 2025-07-17 | 1.1618 | 1.1618 | 1.14% | | 2025-07-16 | 1.1487 | 1.1487 | -- | | 2025-07-09 | 1.1436 | 1.1436 | -0.58% | | 2025-07-08 | 1.1503 | 1.1503 | -- | | 2025-07-04 | 1.1325 | 1.1325 | -- | | 2025-07-02 | 1.1260 | 1.1260 | 0.00% | | 2025-07-01 | 1.1260 | 1.1260 | -- | | 2025-06-23 | 1.0831 | 1.0831 | 0.45% | | 2025-06-20 | 1.0782 | 1.0782 | -- | | 2025-06-13 | 1.0941 | 1.0941 | -0.41% | | 2025-06-12 | 1.0986 | 1.0986 | -- | | 2025-06-05 | 1.0798 | 1.0798 | -- | | 2025-05-30 | 1.0474 | 1.0474 | -- | | 2025-05-28 | 1.0536 | 1.0536 | -- | | 2025-05-23 | 1.0594 | 1.0594 | -- | | 2025-05-21 | 1.0752 | 1.0752 | -- | | 2025-05-19 | 1.0645 | 1.0645 | 0.05% | | 2025-05-16 | 1.0640 | 1.0640 | -- | | 2025-05-07 | 1.0575 | 1.0575 | -- | | 2025-04-30 | 1.0407 | 1.0407 | -- | | 2025-04-25 | 1.0320 | 1.0320 | -- | | 2025-04-21 | 1.0317 | 1.0317 | 1.86% | | 2025-04-18 | 1.0129 | 1.0129 | -0.26% | | 2025-04-17 | 1.0155 | 1.0155 | 0.46% | | 2025-04-16 | 1.0108 | 1.0108 | -0.81% | | 2025-04-15 | 1.0191 | 1.0191 | -0.35% | | 2025-04-14 | 1.0227 | 1.0227 | 1.14% | | 2025-04-11 | 1.0112 | 1.0112 | 0.80% | | 2025-04-10 | 1.0032 | 1.0032 | -- | | 2025-04-08 | 0.9765 | 0.9765 | -- | | 2025-03-31 | 1.0596 | 1.0596 | -0.04% | | 2025-03-28 | 1.0600 | 1.0600 | -- | | 2025-03-25 | 1.0619 | 1.0619 | -- | | 2025-03-20 | 1.0789 | 1.0789 | -0.89% | | 2025-03-19 | 1.0886 | 1.0886 | -- | | 2025-03-17 | 1.0870 | 1.0870 | 0.08% | | 2025-03-14 | 1.0861 | 1.0861 | -- | | 2025-03-11 | 1.0838 | 1.0838 | 0.50% | | 2025-03-10 | 1.0784 | 1.0784 | 0.23% | | 2025-03-07 | 1.0759 | 1.0759 | -- | | 2025-03-05 | 1.0654 | 1.0654 | 1.30% | | 2025-03-04 | 1.0517 | 1.0517 | -- |
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