西部利得成长精选混合(673020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8354 |
1.8354 |
| 2 |
2025-06-03 |
1.8329 |
1.8329 |
| 3 |
2025-05-30 |
1.8283 |
1.8283 |
| 4 |
2025-05-29 |
1.8381 |
1.8381 |
| 5 |
2025-05-28 |
1.8132 |
1.8132 |
| 6 |
2025-05-27 |
1.8184 |
1.8184 |
| 7 |
2025-05-26 |
1.8198 |
1.8198 |
| 8 |
2025-05-23 |
1.8049 |
1.8049 |
| 9 |
2025-05-22 |
1.8149 |
1.8149 |
| 10 |
2025-05-21 |
1.8636 |
1.8636 |
| 11 |
2025-05-20 |
1.8660 |
1.8660 |
| 12 |
2025-05-19 |
1.8515 |
1.8515 |
| 13 |
2025-05-16 |
1.8314 |
1.8314 |
| 14 |
2025-05-15 |
1.8255 |
1.8255 |
| 15 |
2025-05-14 |
1.8319 |
1.8319 |
| 16 |
2025-05-13 |
1.8212 |
1.8212 |
| 17 |
2025-05-12 |
1.8294 |
1.8294 |
| 18 |
2025-05-09 |
1.8013 |
1.8013 |
| 19 |
2025-05-08 |
1.8031 |
1.8031 |
| 20 |
2025-05-07 |
1.7937 |
1.7937 |
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