西部利得新富混合A(673120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1470 |
1.4360 |
| 2 |
2026-04-16 |
1.1600 |
1.4490 |
| 3 |
2026-04-15 |
1.1500 |
1.4390 |
| 4 |
2026-04-14 |
1.1530 |
1.4420 |
| 5 |
2026-04-13 |
1.1530 |
1.4420 |
| 6 |
2026-04-10 |
1.1590 |
1.4480 |
| 7 |
2026-04-09 |
1.1490 |
1.4380 |
| 8 |
2026-04-08 |
1.1530 |
1.4420 |
| 9 |
2026-04-07 |
1.1330 |
1.4220 |
| 10 |
2026-04-03 |
1.1400 |
1.4290 |
| 11 |
2026-04-02 |
1.1500 |
1.4390 |
| 12 |
2026-04-01 |
1.1470 |
1.4360 |
| 13 |
2026-03-31 |
1.1410 |
1.4300 |
| 14 |
2026-03-30 |
1.1490 |
1.4380 |
| 15 |
2026-03-27 |
1.1520 |
1.4410 |
| 16 |
2026-03-26 |
1.1430 |
1.4320 |
| 17 |
2026-03-25 |
1.1470 |
1.4360 |
| 18 |
2026-03-24 |
1.1380 |
1.4270 |
| 19 |
2026-03-23 |
1.1190 |
1.4080 |
| 20 |
2026-03-20 |
1.1550 |
1.4440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
