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 |
2025-06-06 |
0.8094 |
0.9394 |
| 2 |
2025-06-05 |
0.8105 |
0.9405 |
| 3 |
2025-06-04 |
0.8089 |
0.9389 |
| 4 |
2025-06-03 |
0.8061 |
0.9361 |
| 5 |
2025-05-30 |
0.8040 |
0.9340 |
| 6 |
2025-05-29 |
0.8052 |
0.9352 |
| 7 |
2025-05-28 |
0.8032 |
0.9332 |
| 8 |
2025-05-27 |
0.8020 |
0.9320 |
| 9 |
2025-05-26 |
0.8027 |
0.9327 |
| 10 |
2025-05-23 |
0.8025 |
0.9325 |
| 11 |
2025-05-22 |
0.8040 |
0.9340 |
| 12 |
2025-05-21 |
0.8058 |
0.9358 |
| 13 |
2025-05-20 |
0.8054 |
0.9354 |
| 14 |
2025-05-19 |
0.8034 |
0.9334 |
| 15 |
2025-05-16 |
0.8036 |
0.9336 |
| 16 |
2025-05-15 |
0.8029 |
0.9329 |
| 17 |
2025-05-14 |
0.8083 |
0.9383 |
| 18 |
2025-05-13 |
0.8063 |
0.9363 |
| 19 |
2025-05-12 |
0.8058 |
0.9358 |
| 20 |
2025-05-09 |
0.8022 |
0.9322 |
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