西部利得成长精选混合(673020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.8255 |
1.8255 |
| 2 |
2025-05-14 |
1.8319 |
1.8319 |
| 3 |
2025-05-13 |
1.8212 |
1.8212 |
| 4 |
2025-05-12 |
1.8294 |
1.8294 |
| 5 |
2025-05-09 |
1.8013 |
1.8013 |
| 6 |
2025-05-08 |
1.8031 |
1.8031 |
| 7 |
2025-05-07 |
1.7937 |
1.7937 |
| 8 |
2025-05-06 |
1.7919 |
1.7919 |
| 9 |
2025-04-30 |
1.7642 |
1.7642 |
| 10 |
2025-04-29 |
1.7462 |
1.7462 |
| 11 |
2025-04-28 |
1.7382 |
1.7382 |
| 12 |
2025-04-25 |
1.7572 |
1.7572 |
| 13 |
2025-04-24 |
1.7589 |
1.7589 |
| 14 |
2025-04-23 |
1.7881 |
1.7881 |
| 15 |
2025-04-22 |
1.7770 |
1.7770 |
| 16 |
2025-04-21 |
1.7845 |
1.7845 |
| 17 |
2025-04-18 |
1.7617 |
1.7617 |
| 18 |
2025-04-17 |
1.7466 |
1.7466 |
| 19 |
2025-04-16 |
1.7394 |
1.7394 |
| 20 |
2025-04-15 |
1.7513 |
1.7513 |
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