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 |
2026-04-24 |
1.0359 |
1.1659 |
| 2 |
2026-04-23 |
1.0360 |
1.1660 |
| 3 |
2026-04-22 |
1.0483 |
1.1783 |
| 4 |
2026-04-21 |
1.0398 |
1.1698 |
| 5 |
2026-04-20 |
1.0396 |
1.1696 |
| 6 |
2026-04-17 |
1.0326 |
1.1626 |
| 7 |
2026-04-16 |
1.0272 |
1.1572 |
| 8 |
2026-04-15 |
1.0185 |
1.1485 |
| 9 |
2026-04-14 |
1.0216 |
1.1516 |
| 10 |
2026-04-13 |
1.0143 |
1.1443 |
| 11 |
2026-04-10 |
1.0103 |
1.1403 |
| 12 |
2026-04-09 |
1.0102 |
1.1402 |
| 13 |
2026-04-08 |
1.0077 |
1.1377 |
| 14 |
2026-04-07 |
0.9896 |
1.1196 |
| 15 |
2026-04-03 |
0.9809 |
1.1109 |
| 16 |
2026-04-02 |
0.9846 |
1.1146 |
| 17 |
2026-04-01 |
0.9872 |
1.1172 |
| 18 |
2026-03-31 |
0.9799 |
1.1099 |
| 19 |
2026-03-30 |
0.9911 |
1.1211 |
| 20 |
2026-03-27 |
0.9855 |
1.1155 |
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