西部利得新动力混合C(673073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0565 |
2.0565 |
| 2 |
2025-05-30 |
2.0701 |
2.0701 |
| 3 |
2025-05-29 |
2.0781 |
2.0781 |
| 4 |
2025-05-28 |
2.0788 |
2.0788 |
| 5 |
2025-05-27 |
2.0781 |
2.0781 |
| 6 |
2025-05-26 |
2.0659 |
2.0659 |
| 7 |
2025-05-23 |
2.0197 |
2.0197 |
| 8 |
2025-05-22 |
2.0433 |
2.0433 |
| 9 |
2025-05-21 |
2.0439 |
2.0439 |
| 10 |
2025-05-20 |
2.0177 |
2.0177 |
| 11 |
2025-05-19 |
2.0107 |
2.0107 |
| 12 |
2025-05-16 |
2.0064 |
2.0064 |
| 13 |
2025-05-15 |
2.0045 |
2.0045 |
| 14 |
2025-05-14 |
2.0175 |
2.0175 |
| 15 |
2025-05-13 |
2.0231 |
2.0231 |
| 16 |
2025-05-12 |
2.0120 |
2.0120 |
| 17 |
2025-05-09 |
1.9747 |
1.9747 |
| 18 |
2025-05-08 |
1.9945 |
1.9945 |
| 19 |
2025-05-07 |
1.9973 |
1.9973 |
| 20 |
2025-05-06 |
2.0093 |
2.0093 |
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