西部利得祥运混合A(673081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8382 |
0.9682 |
| 2 |
2025-07-31 |
0.8402 |
0.9702 |
| 3 |
2025-07-30 |
0.8412 |
0.9712 |
| 4 |
2025-07-29 |
0.8435 |
0.9735 |
| 5 |
2025-07-28 |
0.8392 |
0.9692 |
| 6 |
2025-07-25 |
0.8383 |
0.9683 |
| 7 |
2025-07-24 |
0.8355 |
0.9655 |
| 8 |
2025-07-23 |
0.8309 |
0.9609 |
| 9 |
2025-07-22 |
0.8305 |
0.9605 |
| 10 |
2025-07-21 |
0.8291 |
0.9591 |
| 11 |
2025-07-18 |
0.8268 |
0.9568 |
| 12 |
2025-07-17 |
0.8250 |
0.9550 |
| 13 |
2025-07-16 |
0.8216 |
0.9516 |
| 14 |
2025-07-15 |
0.8203 |
0.9503 |
| 15 |
2025-07-14 |
0.8237 |
0.9537 |
| 16 |
2025-07-11 |
0.8226 |
0.9526 |
| 17 |
2025-07-10 |
0.8226 |
0.9526 |
| 18 |
2025-07-09 |
0.8213 |
0.9513 |
| 19 |
2025-07-08 |
0.8204 |
0.9504 |
| 20 |
2025-07-07 |
0.8161 |
0.9461 |
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