西部利得新动力混合A(673071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.1134 |
2.3264 |
| 2 |
2025-05-29 |
2.1216 |
2.3346 |
| 3 |
2025-05-28 |
2.1223 |
2.3353 |
| 4 |
2025-05-27 |
2.1216 |
2.3346 |
| 5 |
2025-05-26 |
2.1092 |
2.3222 |
| 6 |
2025-05-23 |
2.0619 |
2.2749 |
| 7 |
2025-05-22 |
2.0860 |
2.2990 |
| 8 |
2025-05-21 |
2.0866 |
2.2996 |
| 9 |
2025-05-20 |
2.0598 |
2.2728 |
| 10 |
2025-05-19 |
2.0526 |
2.2656 |
| 11 |
2025-05-16 |
2.0483 |
2.2613 |
| 12 |
2025-05-15 |
2.0463 |
2.2593 |
| 13 |
2025-05-14 |
2.0595 |
2.2725 |
| 14 |
2025-05-13 |
2.0652 |
2.2782 |
| 15 |
2025-05-12 |
2.0539 |
2.2669 |
| 16 |
2025-05-09 |
2.0158 |
2.2288 |
| 17 |
2025-05-08 |
2.0360 |
2.2490 |
| 18 |
2025-05-07 |
2.0388 |
2.2518 |
| 19 |
2025-05-06 |
2.0511 |
2.2641 |
| 20 |
2025-04-30 |
1.9956 |
2.2086 |
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