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 |
2025-04-18 |
2.4020 |
2.4970 |
| 2 |
2025-04-17 |
2.4150 |
2.5100 |
| 3 |
2025-04-16 |
2.4060 |
2.5010 |
| 4 |
2025-04-15 |
2.4360 |
2.5310 |
| 5 |
2025-04-14 |
2.4470 |
2.5420 |
| 6 |
2025-04-11 |
2.4120 |
2.5070 |
| 7 |
2025-04-10 |
2.3730 |
2.4680 |
| 8 |
2025-04-09 |
2.3120 |
2.4070 |
| 9 |
2025-04-08 |
2.2620 |
2.3570 |
| 10 |
2025-04-07 |
2.2830 |
2.3780 |
| 11 |
2025-04-03 |
2.5200 |
2.6150 |
| 12 |
2025-04-02 |
2.5780 |
2.6730 |
| 13 |
2025-04-01 |
2.5680 |
2.6630 |
| 14 |
2025-03-31 |
2.5800 |
2.6750 |
| 15 |
2025-03-28 |
2.5700 |
2.6650 |
| 16 |
2025-03-27 |
2.5860 |
2.6810 |
| 17 |
2025-03-26 |
2.5940 |
2.6890 |
| 18 |
2025-03-25 |
2.5820 |
2.6770 |
| 19 |
2025-03-24 |
2.6210 |
2.7160 |
| 20 |
2025-03-21 |
2.6230 |
2.7180 |
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