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 |
2025-06-18 |
2.0543 |
2.2673 |
| 2 |
2025-06-17 |
2.0747 |
2.2877 |
| 3 |
2025-06-16 |
2.0754 |
2.2884 |
| 4 |
2025-06-13 |
2.0567 |
2.2697 |
| 5 |
2025-06-12 |
2.0961 |
2.3091 |
| 6 |
2025-06-11 |
2.1134 |
2.3264 |
| 7 |
2025-06-10 |
2.1123 |
2.3253 |
| 8 |
2025-06-09 |
2.1035 |
2.3165 |
| 9 |
2025-06-06 |
2.0963 |
2.3093 |
| 10 |
2025-06-05 |
2.0973 |
2.3103 |
| 11 |
2025-06-04 |
2.0944 |
2.3074 |
| 12 |
2025-06-03 |
2.0996 |
2.3126 |
| 13 |
2025-05-30 |
2.1134 |
2.3264 |
| 14 |
2025-05-29 |
2.1216 |
2.3346 |
| 15 |
2025-05-28 |
2.1223 |
2.3353 |
| 16 |
2025-05-27 |
2.1216 |
2.3346 |
| 17 |
2025-05-26 |
2.1092 |
2.3222 |
| 18 |
2025-05-23 |
2.0619 |
2.2749 |
| 19 |
2025-05-22 |
2.0860 |
2.2990 |
| 20 |
2025-05-21 |
2.0866 |
2.2996 |
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