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 |
2025-09-04 |
1.4000 |
1.9350 |
| 2 |
2025-09-03 |
1.4350 |
1.9700 |
| 3 |
2025-09-02 |
1.4250 |
1.9600 |
| 4 |
2025-09-01 |
1.4730 |
2.0080 |
| 5 |
2025-08-29 |
1.4620 |
1.9970 |
| 6 |
2025-08-28 |
1.4680 |
2.0030 |
| 7 |
2025-08-27 |
1.4400 |
1.9750 |
| 8 |
2025-08-26 |
1.4510 |
1.9860 |
| 9 |
2025-08-25 |
1.4530 |
1.9880 |
| 10 |
2025-08-22 |
1.4360 |
1.9710 |
| 11 |
2025-08-21 |
1.4120 |
1.9470 |
| 12 |
2025-08-20 |
1.4180 |
1.9530 |
| 13 |
2025-08-19 |
1.4160 |
1.9510 |
| 14 |
2025-08-18 |
1.4240 |
1.9590 |
| 15 |
2025-08-15 |
1.4050 |
1.9400 |
| 16 |
2025-08-14 |
1.3740 |
1.9090 |
| 17 |
2025-08-13 |
1.3910 |
1.9260 |
| 18 |
2025-08-12 |
1.3730 |
1.9080 |
| 19 |
2025-08-11 |
1.3730 |
1.9080 |
| 20 |
2025-08-08 |
1.3580 |
1.8930 |
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