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 |
2025-09-11 |
1.9361 |
1.9361 |
| 2 |
2025-09-10 |
1.9403 |
1.9403 |
| 3 |
2025-09-09 |
1.9395 |
1.9395 |
| 4 |
2025-09-08 |
1.9656 |
1.9656 |
| 5 |
2025-09-05 |
1.9528 |
1.9528 |
| 6 |
2025-09-04 |
1.9231 |
1.9231 |
| 7 |
2025-09-03 |
1.9562 |
1.9562 |
| 8 |
2025-09-02 |
2.0187 |
2.0187 |
| 9 |
2025-09-01 |
2.1019 |
2.1019 |
| 10 |
2025-08-29 |
2.1229 |
2.1229 |
| 11 |
2025-08-28 |
2.1615 |
2.1615 |
| 12 |
2025-08-27 |
2.1590 |
2.1590 |
| 13 |
2025-08-26 |
2.1653 |
2.1653 |
| 14 |
2025-08-25 |
2.1781 |
2.1781 |
| 15 |
2025-08-22 |
2.1796 |
2.1796 |
| 16 |
2025-08-21 |
2.0786 |
2.0786 |
| 17 |
2025-08-20 |
2.0774 |
2.0774 |
| 18 |
2025-08-19 |
2.1012 |
2.1012 |
| 19 |
2025-08-18 |
2.1083 |
2.1083 |
| 20 |
2025-08-15 |
2.0381 |
2.0381 |
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