西部利得新动力混合A(673071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0869 |
2.2999 |
| 2 |
2025-04-17 |
2.1265 |
2.3395 |
| 3 |
2025-04-16 |
2.1108 |
2.3238 |
| 4 |
2025-04-15 |
2.0926 |
2.3056 |
| 5 |
2025-04-14 |
2.0920 |
2.3050 |
| 6 |
2025-04-11 |
2.0909 |
2.3039 |
| 7 |
2025-04-10 |
2.1018 |
2.3148 |
| 8 |
2025-04-09 |
2.0820 |
2.2950 |
| 9 |
2025-04-08 |
2.0092 |
2.2222 |
| 10 |
2025-04-07 |
1.9550 |
2.1680 |
| 11 |
2025-04-03 |
2.0619 |
2.2749 |
| 12 |
2025-04-02 |
2.0394 |
2.2524 |
| 13 |
2025-04-01 |
2.0415 |
2.2545 |
| 14 |
2025-03-31 |
2.0337 |
2.2467 |
| 15 |
2025-03-28 |
2.0546 |
2.2676 |
| 16 |
2025-03-27 |
2.0910 |
2.3040 |
| 17 |
2025-03-26 |
2.0985 |
2.3115 |
| 18 |
2025-03-25 |
2.0975 |
2.3105 |
| 19 |
2025-03-24 |
2.0607 |
2.2737 |
| 20 |
2025-03-21 |
2.0424 |
2.2554 |
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