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 |
2026-04-24 |
2.2430 |
2.3330 |
| 2 |
2026-04-23 |
2.2490 |
2.3390 |
| 3 |
2026-04-22 |
2.2620 |
2.3520 |
| 4 |
2026-04-21 |
2.2450 |
2.3350 |
| 5 |
2026-04-20 |
2.2520 |
2.3420 |
| 6 |
2026-04-17 |
2.2460 |
2.3360 |
| 7 |
2026-04-16 |
2.2340 |
2.3240 |
| 8 |
2026-04-15 |
2.2060 |
2.2960 |
| 9 |
2026-04-14 |
2.2130 |
2.3030 |
| 10 |
2026-04-13 |
2.1920 |
2.2820 |
| 11 |
2026-04-10 |
2.1910 |
2.2810 |
| 12 |
2026-04-09 |
2.1740 |
2.2640 |
| 13 |
2026-04-08 |
2.1780 |
2.2680 |
| 14 |
2026-04-07 |
2.1130 |
2.2030 |
| 15 |
2026-04-03 |
2.1070 |
2.1970 |
| 16 |
2026-04-02 |
2.1050 |
2.1950 |
| 17 |
2026-04-01 |
2.1230 |
2.2130 |
| 18 |
2026-03-31 |
2.1040 |
2.1940 |
| 19 |
2026-03-30 |
2.1220 |
2.2120 |
| 20 |
2026-03-27 |
2.1180 |
2.2080 |
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