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 |
2026-03-03 |
3.8260 |
3.9210 |
| 2 |
2026-03-02 |
4.0600 |
4.1550 |
| 3 |
2026-02-27 |
4.1340 |
4.2290 |
| 4 |
2026-02-26 |
4.1160 |
4.2110 |
| 5 |
2026-02-25 |
3.9930 |
4.0880 |
| 6 |
2026-02-24 |
4.0030 |
4.0980 |
| 7 |
2026-02-13 |
3.9190 |
4.0140 |
| 8 |
2026-02-12 |
3.9660 |
4.0610 |
| 9 |
2026-02-11 |
3.8700 |
3.9650 |
| 10 |
2026-02-10 |
3.9240 |
4.0190 |
| 11 |
2026-02-09 |
3.8990 |
3.9940 |
| 12 |
2026-02-06 |
3.7900 |
3.8850 |
| 13 |
2026-02-05 |
3.7760 |
3.8710 |
| 14 |
2026-02-04 |
3.8980 |
3.9930 |
| 15 |
2026-02-03 |
3.8880 |
3.9830 |
| 16 |
2026-02-02 |
3.7420 |
3.8370 |
| 17 |
2026-01-30 |
3.8170 |
3.9120 |
| 18 |
2026-01-29 |
3.8750 |
3.9700 |
| 19 |
2026-01-28 |
3.9780 |
4.0730 |
| 20 |
2026-01-27 |
3.9530 |
4.0480 |
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