西部利得景瑞灵活配置混合A(673060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6570 |
2.7520 |
| 2 |
2025-07-17 |
2.6650 |
2.7600 |
| 3 |
2025-07-16 |
2.6410 |
2.7360 |
| 4 |
2025-07-15 |
2.6250 |
2.7200 |
| 5 |
2025-07-14 |
2.6130 |
2.7080 |
| 6 |
2025-07-11 |
2.6010 |
2.6960 |
| 7 |
2025-07-10 |
2.6040 |
2.6990 |
| 8 |
2025-07-09 |
2.6050 |
2.7000 |
| 9 |
2025-07-08 |
2.6230 |
2.7180 |
| 10 |
2025-07-07 |
2.5740 |
2.6690 |
| 11 |
2025-07-04 |
2.5770 |
2.6720 |
| 12 |
2025-07-03 |
2.5950 |
2.6900 |
| 13 |
2025-07-02 |
2.5750 |
2.6700 |
| 14 |
2025-07-01 |
2.5920 |
2.6870 |
| 15 |
2025-06-30 |
2.5940 |
2.6890 |
| 16 |
2025-06-27 |
2.5590 |
2.6540 |
| 17 |
2025-06-26 |
2.5350 |
2.6300 |
| 18 |
2025-06-25 |
2.5410 |
2.6360 |
| 19 |
2025-06-24 |
2.5080 |
2.6030 |
| 20 |
2025-06-23 |
2.4670 |
2.5620 |
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