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 |
2025-07-21 |
2.0235 |
2.0235 |
| 2 |
2025-07-18 |
2.0555 |
2.0555 |
| 3 |
2025-07-17 |
2.0640 |
2.0640 |
| 4 |
2025-07-16 |
2.0570 |
2.0570 |
| 5 |
2025-07-15 |
2.0766 |
2.0766 |
| 6 |
2025-07-14 |
2.0551 |
2.0551 |
| 7 |
2025-07-11 |
2.0864 |
2.0864 |
| 8 |
2025-07-10 |
2.0793 |
2.0793 |
| 9 |
2025-07-09 |
2.0467 |
2.0467 |
| 10 |
2025-07-08 |
2.0438 |
2.0438 |
| 11 |
2025-07-07 |
2.0238 |
2.0238 |
| 12 |
2025-07-04 |
2.0049 |
2.0049 |
| 13 |
2025-07-03 |
2.0096 |
2.0096 |
| 14 |
2025-07-02 |
2.0133 |
2.0133 |
| 15 |
2025-07-01 |
2.0288 |
2.0288 |
| 16 |
2025-06-30 |
2.0501 |
2.0501 |
| 17 |
2025-06-27 |
2.0457 |
2.0457 |
| 18 |
2025-06-26 |
2.0463 |
2.0463 |
| 19 |
2025-06-25 |
2.0560 |
2.0560 |
| 20 |
2025-06-24 |
2.0266 |
2.0266 |
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