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 |
2026-09-11 |
3.0560 |
3.0560 |
| 2 |
2026-09-10 |
3.1530 |
3.1530 |
| 3 |
2026-09-09 |
3.2160 |
3.2160 |
| 4 |
2026-09-08 |
3.1900 |
3.1900 |
| 5 |
2026-09-07 |
3.1430 |
3.1430 |
| 6 |
2026-09-04 |
3.1830 |
3.1830 |
| 7 |
2026-09-03 |
3.1880 |
3.1880 |
| 8 |
2026-09-02 |
3.1980 |
3.1980 |
| 9 |
2026-09-01 |
3.2710 |
3.2710 |
| 10 |
2026-08-31 |
3.3110 |
3.3110 |
| 11 |
2026-08-28 |
3.3360 |
3.3360 |
| 12 |
2026-08-27 |
3.3450 |
3.3450 |
| 13 |
2026-08-26 |
3.2530 |
3.2530 |
| 14 |
2026-08-25 |
3.2180 |
3.2180 |
| 15 |
2026-08-24 |
3.3180 |
3.3180 |
| 16 |
2026-08-21 |
3.3320 |
3.3320 |
| 17 |
2026-08-20 |
3.2380 |
3.2380 |
| 18 |
2026-08-19 |
3.1450 |
3.1450 |
| 19 |
2026-08-18 |
3.2940 |
3.2940 |
| 20 |
2026-08-17 |
3.2620 |
3.2620 |
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