西部利得新动力混合A(673071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1178 |
2.3308 |
| 2 |
2025-07-31 |
2.0963 |
2.3093 |
| 3 |
2025-07-30 |
2.0679 |
2.2809 |
| 4 |
2025-07-29 |
2.0983 |
2.3113 |
| 5 |
2025-07-28 |
2.0838 |
2.2968 |
| 6 |
2025-07-25 |
2.1043 |
2.3173 |
| 7 |
2025-07-24 |
2.0753 |
2.2883 |
| 8 |
2025-07-23 |
2.0486 |
2.2616 |
| 9 |
2025-07-22 |
2.0528 |
2.2658 |
| 10 |
2025-07-21 |
2.0665 |
2.2795 |
| 11 |
2025-07-18 |
2.0992 |
2.3122 |
| 12 |
2025-07-17 |
2.1077 |
2.3207 |
| 13 |
2025-07-16 |
2.1006 |
2.3136 |
| 14 |
2025-07-15 |
2.1206 |
2.3336 |
| 15 |
2025-07-14 |
2.0987 |
2.3117 |
| 16 |
2025-07-11 |
2.1306 |
2.3436 |
| 17 |
2025-07-10 |
2.1233 |
2.3363 |
| 18 |
2025-07-09 |
2.0900 |
2.3030 |
| 19 |
2025-07-08 |
2.0871 |
2.3001 |
| 20 |
2025-07-07 |
2.0666 |
2.2796 |
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