西部利得景瑞灵活配置混合A(673060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.4420 |
2.5370 |
| 2 |
2025-04-28 |
2.4380 |
2.5330 |
| 3 |
2025-04-25 |
2.4550 |
2.5500 |
| 4 |
2025-04-24 |
2.4470 |
2.5420 |
| 5 |
2025-04-23 |
2.4660 |
2.5610 |
| 6 |
2025-04-22 |
2.4390 |
2.5340 |
| 7 |
2025-04-21 |
2.4570 |
2.5520 |
| 8 |
2025-04-18 |
2.4020 |
2.4970 |
| 9 |
2025-04-17 |
2.4150 |
2.5100 |
| 10 |
2025-04-16 |
2.4060 |
2.5010 |
| 11 |
2025-04-15 |
2.4360 |
2.5310 |
| 12 |
2025-04-14 |
2.4470 |
2.5420 |
| 13 |
2025-04-11 |
2.4120 |
2.5070 |
| 14 |
2025-04-10 |
2.3730 |
2.4680 |
| 15 |
2025-04-09 |
2.3120 |
2.4070 |
| 16 |
2025-04-08 |
2.2620 |
2.3570 |
| 17 |
2025-04-07 |
2.2830 |
2.3780 |
| 18 |
2025-04-03 |
2.5200 |
2.6150 |
| 19 |
2025-04-02 |
2.5780 |
2.6730 |
| 20 |
2025-04-01 |
2.5680 |
2.6630 |
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