西部利得新动向混合A(673010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3010 |
1.8360 |
| 2 |
2025-07-17 |
1.2980 |
1.8330 |
| 3 |
2025-07-16 |
1.2880 |
1.8230 |
| 4 |
2025-07-15 |
1.2920 |
1.8270 |
| 5 |
2025-07-14 |
1.2980 |
1.8330 |
| 6 |
2025-07-11 |
1.2950 |
1.8300 |
| 7 |
2025-07-10 |
1.2970 |
1.8320 |
| 8 |
2025-07-09 |
1.2940 |
1.8290 |
| 9 |
2025-07-08 |
1.3000 |
1.8350 |
| 10 |
2025-07-07 |
1.2800 |
1.8150 |
| 11 |
2025-07-04 |
1.2790 |
1.8140 |
| 12 |
2025-07-03 |
1.2850 |
1.8200 |
| 13 |
2025-07-02 |
1.2780 |
1.8130 |
| 14 |
2025-07-01 |
1.2790 |
1.8140 |
| 15 |
2025-06-30 |
1.2750 |
1.8100 |
| 16 |
2025-06-27 |
1.2650 |
1.8000 |
| 17 |
2025-06-26 |
1.2560 |
1.7910 |
| 18 |
2025-06-25 |
1.2610 |
1.7960 |
| 19 |
2025-06-24 |
1.2550 |
1.7900 |
| 20 |
2025-06-23 |
1.2450 |
1.7800 |
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