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 |
2026-09-18 |
1.0190 |
1.3080 |
| 2 |
2026-09-17 |
1.0170 |
1.3060 |
| 3 |
2026-09-16 |
1.0130 |
1.3020 |
| 4 |
2026-09-15 |
1.0270 |
1.3160 |
| 5 |
2026-09-14 |
1.0320 |
1.3210 |
| 6 |
2026-09-11 |
1.0310 |
1.3200 |
| 7 |
2026-09-10 |
1.0380 |
1.3270 |
| 8 |
2026-09-09 |
1.0460 |
1.3350 |
| 9 |
2026-09-08 |
1.0420 |
1.3310 |
| 10 |
2026-09-07 |
1.0480 |
1.3370 |
| 11 |
2026-09-04 |
1.0520 |
1.3410 |
| 12 |
2026-09-03 |
1.0470 |
1.3360 |
| 13 |
2026-09-02 |
1.0450 |
1.3340 |
| 14 |
2026-09-01 |
1.0540 |
1.3430 |
| 15 |
2026-08-31 |
1.0550 |
1.3440 |
| 16 |
2026-08-28 |
1.0530 |
1.3420 |
| 17 |
2026-08-27 |
1.0510 |
1.3400 |
| 18 |
2026-08-26 |
1.0460 |
1.3350 |
| 19 |
2026-08-25 |
1.0470 |
1.3360 |
| 20 |
2026-08-24 |
1.0410 |
1.3300 |
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