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 |
2025-07-18 |
2.0992 |
2.3122 |
| 2 |
2025-07-17 |
2.1077 |
2.3207 |
| 3 |
2025-07-16 |
2.1006 |
2.3136 |
| 4 |
2025-07-15 |
2.1206 |
2.3336 |
| 5 |
2025-07-14 |
2.0987 |
2.3117 |
| 6 |
2025-07-11 |
2.1306 |
2.3436 |
| 7 |
2025-07-10 |
2.1233 |
2.3363 |
| 8 |
2025-07-09 |
2.0900 |
2.3030 |
| 9 |
2025-07-08 |
2.0871 |
2.3001 |
| 10 |
2025-07-07 |
2.0666 |
2.2796 |
| 11 |
2025-07-04 |
2.0473 |
2.2603 |
| 12 |
2025-07-03 |
2.0521 |
2.2651 |
| 13 |
2025-07-02 |
2.0558 |
2.2688 |
| 14 |
2025-07-01 |
2.0716 |
2.2846 |
| 15 |
2025-06-30 |
2.0934 |
2.3064 |
| 16 |
2025-06-27 |
2.0889 |
2.3019 |
| 17 |
2025-06-26 |
2.0895 |
2.3025 |
| 18 |
2025-06-25 |
2.0994 |
2.3124 |
| 19 |
2025-06-24 |
2.0694 |
2.2824 |
| 20 |
2025-06-23 |
2.0285 |
2.2415 |
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