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 |
2025-09-03 |
1.9982 |
2.2112 |
| 2 |
2025-09-02 |
2.0620 |
2.2750 |
| 3 |
2025-09-01 |
2.1471 |
2.3601 |
| 4 |
2025-08-29 |
2.1684 |
2.3814 |
| 5 |
2025-08-28 |
2.2079 |
2.4209 |
| 6 |
2025-08-27 |
2.2053 |
2.4183 |
| 7 |
2025-08-26 |
2.2117 |
2.4247 |
| 8 |
2025-08-25 |
2.2248 |
2.4378 |
| 9 |
2025-08-22 |
2.2263 |
2.4393 |
| 10 |
2025-08-21 |
2.1231 |
2.3361 |
| 11 |
2025-08-20 |
2.1218 |
2.3348 |
| 12 |
2025-08-19 |
2.1462 |
2.3592 |
| 13 |
2025-08-18 |
2.1534 |
2.3664 |
| 14 |
2025-08-15 |
2.0817 |
2.2947 |
| 15 |
2025-08-14 |
2.0477 |
2.2607 |
| 16 |
2025-08-13 |
2.0878 |
2.3008 |
| 17 |
2025-08-12 |
2.0730 |
2.2860 |
| 18 |
2025-08-11 |
2.0914 |
2.3044 |
| 19 |
2025-08-08 |
2.0562 |
2.2692 |
| 20 |
2025-08-07 |
2.1448 |
2.3578 |
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