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 |
2025-08-01 |
2.6950 |
2.7900 |
| 2 |
2025-07-31 |
2.6850 |
2.7800 |
| 3 |
2025-07-30 |
2.7090 |
2.8040 |
| 4 |
2025-07-29 |
2.7270 |
2.8220 |
| 5 |
2025-07-28 |
2.7040 |
2.7990 |
| 6 |
2025-07-25 |
2.6860 |
2.7810 |
| 7 |
2025-07-24 |
2.6770 |
2.7720 |
| 8 |
2025-07-23 |
2.6580 |
2.7530 |
| 9 |
2025-07-22 |
2.6710 |
2.7660 |
| 10 |
2025-07-21 |
2.6640 |
2.7590 |
| 11 |
2025-07-18 |
2.6570 |
2.7520 |
| 12 |
2025-07-17 |
2.6650 |
2.7600 |
| 13 |
2025-07-16 |
2.6410 |
2.7360 |
| 14 |
2025-07-15 |
2.6250 |
2.7200 |
| 15 |
2025-07-14 |
2.6130 |
2.7080 |
| 16 |
2025-07-11 |
2.6010 |
2.6960 |
| 17 |
2025-07-10 |
2.6040 |
2.6990 |
| 18 |
2025-07-09 |
2.6050 |
2.7000 |
| 19 |
2025-07-08 |
2.6230 |
2.7180 |
| 20 |
2025-07-07 |
2.5740 |
2.6690 |
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