西部利得景瑞灵活配置混合A(673060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2850 |
3.3800 |
| 2 |
2025-09-10 |
3.1700 |
3.2650 |
| 3 |
2025-09-09 |
3.1660 |
3.2610 |
| 4 |
2025-09-08 |
3.2030 |
3.2980 |
| 5 |
2025-09-05 |
3.1970 |
3.2920 |
| 6 |
2025-09-04 |
3.0420 |
3.1370 |
| 7 |
2025-09-03 |
3.1280 |
3.2230 |
| 8 |
2025-09-02 |
3.1190 |
3.2140 |
| 9 |
2025-09-01 |
3.1880 |
3.2830 |
| 10 |
2025-08-29 |
3.1680 |
3.2630 |
| 11 |
2025-08-28 |
3.1250 |
3.2200 |
| 12 |
2025-08-27 |
3.0540 |
3.1490 |
| 13 |
2025-08-26 |
3.0790 |
3.1740 |
| 14 |
2025-08-25 |
3.0850 |
3.1800 |
| 15 |
2025-08-22 |
3.0140 |
3.1090 |
| 16 |
2025-08-21 |
2.9700 |
3.0650 |
| 17 |
2025-08-20 |
3.0170 |
3.1120 |
| 18 |
2025-08-19 |
2.9970 |
3.0920 |
| 19 |
2025-08-18 |
2.9840 |
3.0790 |
| 20 |
2025-08-15 |
2.9220 |
3.0170 |
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