西部利得新润混合A(673110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9910 |
2.0810 |
| 2 |
2025-09-10 |
1.9640 |
2.0540 |
| 3 |
2025-09-09 |
1.9660 |
2.0560 |
| 4 |
2025-09-08 |
1.9720 |
2.0620 |
| 5 |
2025-09-05 |
1.9640 |
2.0540 |
| 6 |
2025-09-04 |
1.9340 |
2.0240 |
| 7 |
2025-09-03 |
1.9620 |
2.0520 |
| 8 |
2025-09-02 |
1.9540 |
2.0440 |
| 9 |
2025-09-01 |
1.9780 |
2.0680 |
| 10 |
2025-08-29 |
1.9620 |
2.0520 |
| 11 |
2025-08-28 |
1.9600 |
2.0500 |
| 12 |
2025-08-27 |
1.9460 |
2.0360 |
| 13 |
2025-08-26 |
1.9630 |
2.0530 |
| 14 |
2025-08-25 |
1.9650 |
2.0550 |
| 15 |
2025-08-22 |
1.9410 |
2.0310 |
| 16 |
2025-08-21 |
1.9150 |
2.0050 |
| 17 |
2025-08-20 |
1.9180 |
2.0080 |
| 18 |
2025-08-19 |
1.9160 |
2.0060 |
| 19 |
2025-08-18 |
1.9280 |
2.0180 |
| 20 |
2025-08-15 |
1.9140 |
2.0040 |
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