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 |
2025-12-31 |
3.6290 |
3.7240 |
| 2 |
2025-12-30 |
3.6620 |
3.7570 |
| 3 |
2025-12-29 |
3.6520 |
3.7470 |
| 4 |
2025-12-26 |
3.7040 |
3.7990 |
| 5 |
2025-12-25 |
3.6510 |
3.7460 |
| 6 |
2025-12-24 |
3.6600 |
3.7550 |
| 7 |
2025-12-23 |
3.6190 |
3.7140 |
| 8 |
2025-12-22 |
3.5570 |
3.6520 |
| 9 |
2025-12-19 |
3.4810 |
3.5760 |
| 10 |
2025-12-18 |
3.4570 |
3.5520 |
| 11 |
2025-12-17 |
3.5400 |
3.6350 |
| 12 |
2025-12-16 |
3.4010 |
3.4960 |
| 13 |
2025-12-15 |
3.4760 |
3.5710 |
| 14 |
2025-12-12 |
3.5290 |
3.6240 |
| 15 |
2025-12-11 |
3.5140 |
3.6090 |
| 16 |
2025-12-10 |
3.5490 |
3.6440 |
| 17 |
2025-12-09 |
3.5540 |
3.6490 |
| 18 |
2025-12-08 |
3.5530 |
3.6480 |
| 19 |
2025-12-05 |
3.4750 |
3.5700 |
| 20 |
2025-12-04 |
3.4490 |
3.5440 |
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