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 |
2026-09-11 |
3.6230 |
3.7180 |
| 2 |
2026-09-10 |
3.6760 |
3.7710 |
| 3 |
2026-09-09 |
3.7570 |
3.8520 |
| 4 |
2026-09-08 |
3.7600 |
3.8550 |
| 5 |
2026-09-07 |
3.7880 |
3.8830 |
| 6 |
2026-09-04 |
3.6380 |
3.7330 |
| 7 |
2026-09-03 |
3.7740 |
3.8690 |
| 8 |
2026-09-02 |
3.6640 |
3.7590 |
| 9 |
2026-09-01 |
3.6780 |
3.7730 |
| 10 |
2026-08-31 |
3.7900 |
3.8850 |
| 11 |
2026-08-28 |
3.6870 |
3.7820 |
| 12 |
2026-08-27 |
3.7700 |
3.8650 |
| 13 |
2026-08-26 |
3.6030 |
3.6980 |
| 14 |
2026-08-25 |
3.6500 |
3.7450 |
| 15 |
2026-08-24 |
3.5610 |
3.6560 |
| 16 |
2026-08-21 |
3.6120 |
3.7070 |
| 17 |
2026-08-20 |
3.5290 |
3.6240 |
| 18 |
2026-08-19 |
3.5050 |
3.6000 |
| 19 |
2026-08-18 |
3.8120 |
3.9070 |
| 20 |
2026-08-17 |
3.8150 |
3.9100 |
微信公众号
证券之星APP
基本资料
