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 |
2025-04-28 |
0.8014 |
0.9314 |
| 2 |
2025-04-25 |
0.7988 |
0.9288 |
| 3 |
2025-04-24 |
0.7973 |
0.9273 |
| 4 |
2025-04-23 |
0.7995 |
0.9295 |
| 5 |
2025-04-22 |
0.7990 |
0.9290 |
| 6 |
2025-04-21 |
0.7991 |
0.9291 |
| 7 |
2025-04-18 |
0.7961 |
0.9261 |
| 8 |
2025-04-17 |
0.7964 |
0.9264 |
| 9 |
2025-04-16 |
0.7954 |
0.9254 |
| 10 |
2025-04-15 |
0.7959 |
0.9259 |
| 11 |
2025-04-14 |
0.7962 |
0.9262 |
| 12 |
2025-04-11 |
0.7957 |
0.9257 |
| 13 |
2025-04-10 |
0.7950 |
0.9250 |
| 14 |
2025-04-09 |
0.7951 |
0.9251 |
| 15 |
2025-04-08 |
0.7931 |
0.9231 |
| 16 |
2025-04-07 |
0.7919 |
0.9219 |
| 17 |
2025-04-03 |
0.7989 |
0.9289 |
| 18 |
2025-04-02 |
0.8026 |
0.9326 |
| 19 |
2025-04-01 |
0.7999 |
0.9299 |
| 20 |
2025-03-31 |
0.8014 |
0.9314 |
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