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 |
2026-04-29 |
2.3564 |
2.3564 |
| 2 |
2026-04-28 |
2.2815 |
2.2815 |
| 3 |
2026-04-27 |
2.3365 |
2.3365 |
| 4 |
2026-04-24 |
2.3514 |
2.3514 |
| 5 |
2026-04-23 |
2.3735 |
2.3735 |
| 6 |
2026-04-22 |
2.4993 |
2.4993 |
| 7 |
2026-04-21 |
2.5043 |
2.5043 |
| 8 |
2026-04-20 |
2.5000 |
2.5000 |
| 9 |
2026-04-17 |
2.4700 |
2.4700 |
| 10 |
2026-04-16 |
2.4944 |
2.4944 |
| 11 |
2026-04-15 |
2.4494 |
2.4494 |
| 12 |
2026-04-14 |
2.4702 |
2.4702 |
| 13 |
2026-04-13 |
2.4691 |
2.4691 |
| 14 |
2026-04-10 |
2.4988 |
2.4988 |
| 15 |
2026-04-09 |
2.5543 |
2.5543 |
| 16 |
2026-04-08 |
2.5757 |
2.5757 |
| 17 |
2026-04-07 |
2.3790 |
2.3790 |
| 18 |
2026-04-03 |
2.3883 |
2.3883 |
| 19 |
2026-04-02 |
2.3965 |
2.3965 |
| 20 |
2026-04-01 |
2.4681 |
2.4681 |
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