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 |
2025-05-13 |
1.2582 |
1.2582 |
| 2 |
2025-05-12 |
1.2574 |
1.2574 |
| 3 |
2025-05-09 |
1.2424 |
1.2424 |
| 4 |
2025-05-08 |
1.2522 |
1.2522 |
| 5 |
2025-05-07 |
1.2477 |
1.2477 |
| 6 |
2025-05-06 |
1.2505 |
1.2505 |
| 7 |
2025-04-30 |
1.2364 |
1.2364 |
| 8 |
2025-04-29 |
1.2317 |
1.2317 |
| 9 |
2025-04-28 |
1.2209 |
1.2209 |
| 10 |
2025-04-25 |
1.2232 |
1.2232 |
| 11 |
2025-04-24 |
1.2237 |
1.2237 |
| 12 |
2025-04-23 |
1.2291 |
1.2291 |
| 13 |
2025-04-22 |
1.2241 |
1.2241 |
| 14 |
2025-04-21 |
1.2249 |
1.2249 |
| 15 |
2025-04-18 |
1.2089 |
1.2089 |
| 16 |
2025-04-17 |
1.2110 |
1.2110 |
| 17 |
2025-04-16 |
1.2015 |
1.2015 |
| 18 |
2025-04-15 |
1.2126 |
1.2126 |
| 19 |
2025-04-14 |
1.2158 |
1.2158 |
| 20 |
2025-04-11 |
1.2047 |
1.2047 |
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