西部利得新富混合A(673120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0470 |
1.3360 |
| 2 |
2025-06-17 |
1.0570 |
1.3460 |
| 3 |
2025-06-16 |
1.0740 |
1.3630 |
| 4 |
2025-06-13 |
1.0850 |
1.3740 |
| 5 |
2025-06-12 |
1.1140 |
1.4030 |
| 6 |
2025-06-11 |
1.1080 |
1.3970 |
| 7 |
2025-06-10 |
1.1040 |
1.3930 |
| 8 |
2025-06-09 |
1.0990 |
1.3880 |
| 9 |
2025-06-06 |
1.0930 |
1.3820 |
| 10 |
2025-06-05 |
1.1210 |
1.4100 |
| 11 |
2025-06-04 |
1.1400 |
1.4290 |
| 12 |
2025-06-03 |
1.1030 |
1.3920 |
| 13 |
2025-05-30 |
1.0770 |
1.3660 |
| 14 |
2025-05-29 |
1.0980 |
1.3870 |
| 15 |
2025-05-28 |
1.1090 |
1.3980 |
| 16 |
2025-05-27 |
1.1010 |
1.3900 |
| 17 |
2025-05-26 |
1.0840 |
1.3730 |
| 18 |
2025-05-23 |
1.0690 |
1.3580 |
| 19 |
2025-05-22 |
1.0780 |
1.3670 |
| 20 |
2025-05-21 |
1.0980 |
1.3870 |
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