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 |
2025-12-31 |
1.6160 |
2.1510 |
| 2 |
2025-12-30 |
1.6300 |
2.1650 |
| 3 |
2025-12-29 |
1.6210 |
2.1560 |
| 4 |
2025-12-26 |
1.6280 |
2.1630 |
| 5 |
2025-12-25 |
1.6220 |
2.1570 |
| 6 |
2025-12-24 |
1.6270 |
2.1620 |
| 7 |
2025-12-23 |
1.6150 |
2.1500 |
| 8 |
2025-12-22 |
1.6010 |
2.1360 |
| 9 |
2025-12-19 |
1.5680 |
2.1030 |
| 10 |
2025-12-18 |
1.5590 |
2.0940 |
| 11 |
2025-12-17 |
1.5750 |
2.1100 |
| 12 |
2025-12-16 |
1.5360 |
2.0710 |
| 13 |
2025-12-15 |
1.5560 |
2.0910 |
| 14 |
2025-12-12 |
1.5730 |
2.1080 |
| 15 |
2025-12-11 |
1.5570 |
2.0920 |
| 16 |
2025-12-10 |
1.5710 |
2.1060 |
| 17 |
2025-12-09 |
1.5650 |
2.1000 |
| 18 |
2025-12-08 |
1.5740 |
2.1090 |
| 19 |
2025-12-05 |
1.5490 |
2.0840 |
| 20 |
2025-12-04 |
1.5360 |
2.0710 |
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
