西部利得新盈混合A(673050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1100 |
2.1100 |
| 2 |
2025-11-13 |
2.1910 |
2.1910 |
| 3 |
2025-11-12 |
2.1560 |
2.1560 |
| 4 |
2025-11-11 |
2.1470 |
2.1470 |
| 5 |
2025-11-10 |
2.1680 |
2.1680 |
| 6 |
2025-11-07 |
2.1640 |
2.1640 |
| 7 |
2025-11-06 |
2.1620 |
2.1620 |
| 8 |
2025-11-05 |
2.0900 |
2.0900 |
| 9 |
2025-11-04 |
2.0880 |
2.0880 |
| 10 |
2025-11-03 |
2.1170 |
2.1170 |
| 11 |
2025-10-31 |
2.1030 |
2.1030 |
| 12 |
2025-10-30 |
2.2040 |
2.2040 |
| 13 |
2025-10-29 |
2.2990 |
2.2990 |
| 14 |
2025-10-28 |
2.2690 |
2.2690 |
| 15 |
2025-10-27 |
2.2780 |
2.2780 |
| 16 |
2025-10-24 |
2.1930 |
2.1930 |
| 17 |
2025-10-23 |
2.0690 |
2.0690 |
| 18 |
2025-10-22 |
2.0920 |
2.0920 |
| 19 |
2025-10-21 |
2.0770 |
2.0770 |
| 20 |
2025-10-20 |
1.9800 |
1.9800 |
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