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 |
2025-04-28 |
1.0430 |
1.3320 |
| 2 |
2025-04-25 |
1.0520 |
1.3410 |
| 3 |
2025-04-24 |
1.0530 |
1.3420 |
| 4 |
2025-04-23 |
1.0490 |
1.3380 |
| 5 |
2025-04-22 |
1.0570 |
1.3460 |
| 6 |
2025-04-21 |
1.0620 |
1.3510 |
| 7 |
2025-04-18 |
1.0640 |
1.3530 |
| 8 |
2025-04-17 |
1.0850 |
1.3740 |
| 9 |
2025-04-16 |
1.0770 |
1.3660 |
| 10 |
2025-04-15 |
1.0790 |
1.3680 |
| 11 |
2025-04-14 |
1.0810 |
1.3700 |
| 12 |
2025-04-11 |
1.0830 |
1.3720 |
| 13 |
2025-04-10 |
1.1020 |
1.3910 |
| 14 |
2025-04-09 |
1.0950 |
1.3840 |
| 15 |
2025-04-08 |
1.0770 |
1.3660 |
| 16 |
2025-04-07 |
1.0410 |
1.3300 |
| 17 |
2025-04-03 |
1.1090 |
1.3980 |
| 18 |
2025-04-02 |
1.0970 |
1.3860 |
| 19 |
2025-04-01 |
1.0940 |
1.3830 |
| 20 |
2025-03-31 |
1.0890 |
1.3780 |
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