| 西部利得消费精选A(022802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0821 | 1.1021 | -- | | 2025-08-07 | 1.0754 | 1.0954 | 1.04% | | 2025-08-06 | 1.0643 | 1.0843 | -- | | 2025-08-04 | 1.0500 | 1.0700 | -- | | 2025-07-30 | 1.0657 | 1.0857 | 0.51% | | 2025-07-29 | 1.0603 | 1.0803 | -- | | 2025-07-25 | 1.0621 | 1.0821 | -0.04% | | 2025-07-24 | 1.0625 | 1.0825 | -- | | 2025-07-22 | 1.0605 | 1.0805 | 0.97% | | 2025-07-21 | 1.0503 | 1.0703 | -- | | 2025-07-17 | 1.0418 | 1.0618 | -0.60% | | 2025-07-16 | 1.0481 | 1.0681 | -- | | 2025-07-14 | 1.0560 | 1.0760 | -- | | 2025-07-09 | 1.0380 | 1.0580 | -0.09% | | 2025-07-08 | 1.0389 | 1.0589 | -- | | 2025-07-04 | 1.0309 | 1.0509 | -- | | 2025-07-02 | 1.0316 | 1.0516 | -0.09% | | 2025-07-01 | 1.0325 | 1.0525 | 0.31% | | 2025-06-30 | 1.0293 | 1.0493 | 0.47% | | 2025-06-27 | 1.0245 | 1.0445 | -0.36% | | 2025-06-26 | 1.0282 | 1.0482 | -- | | 2025-06-24 | 1.0273 | 1.0473 | 0.79% | | 2025-06-23 | 1.0192 | 1.0392 | -- | | 2025-06-19 | 1.0184 | 1.0384 | -- | | 2025-06-16 | 1.0611 | 1.0811 | 0.06% | | 2025-06-13 | 1.0605 | 1.0805 | -- | | 2025-06-05 | 1.1000 | 1.1000 | -- | | 2025-05-27 | 1.1015 | 1.1015 | -- | | 2025-05-23 | 1.0919 | 1.0919 | -- | | 2025-05-21 | 1.0967 | 1.0967 | -- | | 2025-05-19 | 1.0820 | 1.0820 | -- | | 2025-05-09 | 1.0814 | 1.0814 | -- | | 2025-05-07 | 1.0758 | 1.0758 | -- | | 2025-04-30 | 1.0814 | 1.0814 | -- | | 2025-04-25 | 1.0743 | 1.0743 | -- | | 2025-04-21 | 1.0734 | 1.0734 | 0.09% | | 2025-04-18 | 1.0724 | 1.0724 | -0.40% | | 2025-04-17 | 1.0767 | 1.0767 | 0.50% | | 2025-04-16 | 1.0713 | 1.0713 | -1.04% | | 2025-04-15 | 1.0826 | 1.0826 | 0.44% | | 2025-04-14 | 1.0779 | 1.0779 | -- | | 2025-04-10 | 1.0753 | 1.0753 | 1.59% | | 2025-04-09 | 1.0585 | 1.0585 | -- | | 2025-03-31 | 1.0736 | 1.0736 | -1.00% | | 2025-03-28 | 1.0844 | 1.0844 | -- | | 2025-03-25 | 1.0709 | 1.0709 | -0.74% | | 2025-03-24 | 1.0789 | 1.0789 | -- | | 2025-03-20 | 1.0827 | 1.0827 | -1.84% | | 2025-03-19 | 1.1030 | 1.1030 | -- | | 2025-03-17 | 1.0957 | 1.0957 | 0.48% | | 2025-03-14 | 1.0905 | 1.0905 | -- | | 2025-03-11 | 1.0614 | 1.0614 | 2.15% | | 2025-03-10 | 1.0391 | 1.0391 | -0.64% | | 2025-03-07 | 1.0458 | 1.0458 | -- | | 2025-03-05 | 1.0288 | 1.0288 | 1.36% | | 2025-03-04 | 1.0150 | 1.0150 | -- |
|