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 |
2025-11-14 |
1.5520 |
2.0870 |
| 2 |
2025-11-13 |
1.5830 |
2.1180 |
| 3 |
2025-11-12 |
1.5470 |
2.0820 |
| 4 |
2025-11-11 |
1.5480 |
2.0830 |
| 5 |
2025-11-10 |
1.5630 |
2.0980 |
| 6 |
2025-11-07 |
1.5690 |
2.1040 |
| 7 |
2025-11-06 |
1.5720 |
2.1070 |
| 8 |
2025-11-05 |
1.5510 |
2.0860 |
| 9 |
2025-11-04 |
1.5440 |
2.0790 |
| 10 |
2025-11-03 |
1.5650 |
2.1000 |
| 11 |
2025-10-31 |
1.5590 |
2.0940 |
| 12 |
2025-10-30 |
1.5770 |
2.1120 |
| 13 |
2025-10-29 |
1.5970 |
2.1320 |
| 14 |
2025-10-28 |
1.5730 |
2.1080 |
| 15 |
2025-10-27 |
1.5760 |
2.1110 |
| 16 |
2025-10-24 |
1.5610 |
2.0960 |
| 17 |
2025-10-23 |
1.5260 |
2.0610 |
| 18 |
2025-10-22 |
1.5240 |
2.0590 |
| 19 |
2025-10-21 |
1.5290 |
2.0640 |
| 20 |
2025-10-20 |
1.5000 |
2.0350 |
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
