西部利得祥运混合A(673081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9118 |
1.0418 |
| 2 |
2025-09-10 |
0.8983 |
1.0283 |
| 3 |
2025-09-09 |
0.8998 |
1.0298 |
| 4 |
2025-09-08 |
0.9039 |
1.0339 |
| 5 |
2025-09-05 |
0.8967 |
1.0267 |
| 6 |
2025-09-04 |
0.8788 |
1.0088 |
| 7 |
2025-09-03 |
0.8881 |
1.0181 |
| 8 |
2025-09-02 |
0.8877 |
1.0177 |
| 9 |
2025-09-01 |
0.9001 |
1.0301 |
| 10 |
2025-08-29 |
0.8938 |
1.0238 |
| 11 |
2025-08-28 |
0.8950 |
1.0250 |
| 12 |
2025-08-27 |
0.8842 |
1.0142 |
| 13 |
2025-08-26 |
0.8885 |
1.0185 |
| 14 |
2025-08-25 |
0.8844 |
1.0144 |
| 15 |
2025-08-22 |
0.8767 |
1.0067 |
| 16 |
2025-08-21 |
0.8677 |
0.9977 |
| 17 |
2025-08-20 |
0.8698 |
0.9998 |
| 18 |
2025-08-19 |
0.8671 |
0.9971 |
| 19 |
2025-08-18 |
0.8654 |
0.9954 |
| 20 |
2025-08-15 |
0.8576 |
0.9876 |
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