西部利得景程混合A(673141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.3265 |
1.3265 |
| 2 |
2025-07-15 |
1.3244 |
1.3244 |
| 3 |
2025-07-14 |
1.3241 |
1.3241 |
| 4 |
2025-07-11 |
1.3182 |
1.3182 |
| 5 |
2025-07-10 |
1.3185 |
1.3185 |
| 6 |
2025-07-09 |
1.3150 |
1.3150 |
| 7 |
2025-07-08 |
1.3212 |
1.3212 |
| 8 |
2025-07-07 |
1.3064 |
1.3064 |
| 9 |
2025-07-04 |
1.3076 |
1.3076 |
| 10 |
2025-07-03 |
1.3219 |
1.3219 |
| 11 |
2025-07-02 |
1.3114 |
1.3114 |
| 12 |
2025-07-01 |
1.3152 |
1.3152 |
| 13 |
2025-06-30 |
1.3111 |
1.3111 |
| 14 |
2025-06-27 |
1.3005 |
1.3005 |
| 15 |
2025-06-26 |
1.2945 |
1.2945 |
| 16 |
2025-06-25 |
1.2985 |
1.2985 |
| 17 |
2025-06-24 |
1.2894 |
1.2894 |
| 18 |
2025-06-23 |
1.2783 |
1.2783 |
| 19 |
2025-06-20 |
1.2693 |
1.2693 |
| 20 |
2025-06-19 |
1.2771 |
1.2771 |
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