西部利得新动力混合A(673071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7823 |
1.9953 |
| 2 |
2024-04-18 |
1.7639 |
1.9769 |
| 3 |
2024-04-17 |
1.7538 |
1.9668 |
| 4 |
2024-04-16 |
1.7155 |
1.9285 |
| 5 |
2024-04-15 |
1.7981 |
2.0111 |
| 6 |
2024-04-12 |
1.8624 |
2.0754 |
| 7 |
2024-04-11 |
1.7744 |
1.9874 |
| 8 |
2024-04-10 |
1.7864 |
1.9994 |
| 9 |
2024-04-09 |
1.7720 |
1.9850 |
| 10 |
2024-04-08 |
1.7996 |
2.0126 |
| 11 |
2024-04-03 |
1.7421 |
1.9551 |
| 12 |
2024-04-02 |
1.6665 |
1.8795 |
| 13 |
2024-04-01 |
1.6551 |
1.8681 |
| 14 |
2024-03-29 |
1.6389 |
1.8519 |
| 15 |
2024-03-28 |
1.5599 |
1.7729 |
| 16 |
2024-03-27 |
1.5249 |
1.7379 |
| 17 |
2024-03-26 |
1.5354 |
1.7484 |
| 18 |
2024-03-25 |
1.5478 |
1.7608 |
| 19 |
2024-03-22 |
1.5393 |
1.7523 |
| 20 |
2024-03-21 |
1.5754 |
1.7884 |
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