西部利得祥运混合A(673081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8291 |
0.9591 |
| 2 |
2025-07-18 |
0.8268 |
0.9568 |
| 3 |
2025-07-17 |
0.8250 |
0.9550 |
| 4 |
2025-07-16 |
0.8216 |
0.9516 |
| 5 |
2025-07-15 |
0.8203 |
0.9503 |
| 6 |
2025-07-14 |
0.8237 |
0.9537 |
| 7 |
2025-07-11 |
0.8226 |
0.9526 |
| 8 |
2025-07-10 |
0.8226 |
0.9526 |
| 9 |
2025-07-09 |
0.8213 |
0.9513 |
| 10 |
2025-07-08 |
0.8204 |
0.9504 |
| 11 |
2025-07-07 |
0.8161 |
0.9461 |
| 12 |
2025-07-04 |
0.8157 |
0.9457 |
| 13 |
2025-07-03 |
0.8165 |
0.9465 |
| 14 |
2025-07-02 |
0.8167 |
0.9467 |
| 15 |
2025-07-01 |
0.8163 |
0.9463 |
| 16 |
2025-06-30 |
0.8143 |
0.9443 |
| 17 |
2025-06-27 |
0.8118 |
0.9418 |
| 18 |
2025-06-26 |
0.8113 |
0.9413 |
| 19 |
2025-06-25 |
0.8128 |
0.9428 |
| 20 |
2025-06-24 |
0.8110 |
0.9410 |
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