西部利得新动向混合A(673010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7340 |
2.2690 |
| 2 |
2026-03-04 |
1.7100 |
2.2450 |
| 3 |
2026-03-03 |
1.7160 |
2.2510 |
| 4 |
2026-03-02 |
1.7780 |
2.3130 |
| 5 |
2026-02-27 |
1.7590 |
2.2940 |
| 6 |
2026-02-26 |
1.7600 |
2.2950 |
| 7 |
2026-02-25 |
1.7380 |
2.2730 |
| 8 |
2026-02-24 |
1.7270 |
2.2620 |
| 9 |
2026-02-13 |
1.6980 |
2.2330 |
| 10 |
2026-02-12 |
1.7240 |
2.2590 |
| 11 |
2026-02-11 |
1.7020 |
2.2370 |
| 12 |
2026-02-10 |
1.7080 |
2.2430 |
| 13 |
2026-02-09 |
1.7020 |
2.2370 |
| 14 |
2026-02-06 |
1.6680 |
2.2030 |
| 15 |
2026-02-05 |
1.6720 |
2.2070 |
| 16 |
2026-02-04 |
1.6990 |
2.2340 |
| 17 |
2026-02-03 |
1.7110 |
2.2460 |
| 18 |
2026-02-02 |
1.6890 |
2.2240 |
| 19 |
2026-01-30 |
1.7480 |
2.2830 |
| 20 |
2026-01-29 |
1.7630 |
2.2980 |
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