西部利得景瑞灵活配置混合A(673060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
3.3450 |
3.4400 |
| 2 |
2026-10-27 |
3.1560 |
3.2510 |
| 3 |
2026-10-26 |
3.2600 |
3.3550 |
| 4 |
2026-10-23 |
3.3350 |
3.4300 |
| 5 |
2026-10-22 |
3.1590 |
3.2540 |
| 6 |
2026-10-21 |
3.2410 |
3.3360 |
| 7 |
2026-10-20 |
3.2140 |
3.3090 |
| 8 |
2026-10-19 |
3.1200 |
3.2150 |
| 9 |
2026-10-16 |
3.0820 |
3.1770 |
| 10 |
2026-10-15 |
3.1180 |
3.2130 |
| 11 |
2026-10-14 |
3.2700 |
3.3650 |
| 12 |
2026-10-13 |
3.3720 |
3.4670 |
| 13 |
2026-10-12 |
3.3470 |
3.4420 |
| 14 |
2026-10-09 |
3.4260 |
3.5210 |
| 15 |
2026-10-08 |
3.4510 |
3.5460 |
| 16 |
2026-09-30 |
3.6010 |
3.6960 |
| 17 |
2026-09-29 |
3.6480 |
3.7430 |
| 18 |
2026-09-28 |
3.6340 |
3.7290 |
| 19 |
2026-09-24 |
3.8040 |
3.8990 |
| 20 |
2026-09-23 |
3.8870 |
3.9820 |
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