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 |
2025-06-03 |
2.4390 |
2.5340 |
| 2 |
2025-05-30 |
2.4330 |
2.5280 |
| 3 |
2025-05-29 |
2.4600 |
2.5550 |
| 4 |
2025-05-28 |
2.4320 |
2.5270 |
| 5 |
2025-05-27 |
2.4340 |
2.5290 |
| 6 |
2025-05-26 |
2.4640 |
2.5590 |
| 7 |
2025-05-23 |
2.4660 |
2.5610 |
| 8 |
2025-05-22 |
2.4820 |
2.5770 |
| 9 |
2025-05-21 |
2.5080 |
2.6030 |
| 10 |
2025-05-20 |
2.5160 |
2.6110 |
| 11 |
2025-05-19 |
2.5000 |
2.5950 |
| 12 |
2025-05-16 |
2.4920 |
2.5870 |
| 13 |
2025-05-15 |
2.4790 |
2.5740 |
| 14 |
2025-05-14 |
2.5200 |
2.6150 |
| 15 |
2025-05-13 |
2.5280 |
2.6230 |
| 16 |
2025-05-12 |
2.5370 |
2.6320 |
| 17 |
2025-05-09 |
2.5020 |
2.5970 |
| 18 |
2025-05-08 |
2.5420 |
2.6370 |
| 19 |
2025-05-07 |
2.5290 |
2.6240 |
| 20 |
2025-05-06 |
2.5290 |
2.6240 |
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