西部利得新动力混合A(673071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.5646 |
1.7776 |
| 2 |
2026-10-27 |
1.5440 |
1.7570 |
| 3 |
2026-10-26 |
1.5754 |
1.7884 |
| 4 |
2026-10-23 |
1.6476 |
1.8606 |
| 5 |
2026-10-22 |
1.6190 |
1.8320 |
| 6 |
2026-10-21 |
1.6700 |
1.8830 |
| 7 |
2026-10-20 |
1.6642 |
1.8772 |
| 8 |
2026-10-19 |
1.6746 |
1.8876 |
| 9 |
2026-10-16 |
1.6592 |
1.8722 |
| 10 |
2026-10-15 |
1.6199 |
1.8329 |
| 11 |
2026-10-14 |
1.6555 |
1.8685 |
| 12 |
2026-10-13 |
1.6860 |
1.8990 |
| 13 |
2026-10-12 |
1.6742 |
1.8872 |
| 14 |
2026-10-09 |
1.7218 |
1.9348 |
| 15 |
2026-10-08 |
1.6649 |
1.8779 |
| 16 |
2026-09-30 |
1.7029 |
1.9159 |
| 17 |
2026-09-29 |
1.6859 |
1.8989 |
| 18 |
2026-09-28 |
1.6788 |
1.8918 |
| 19 |
2026-09-24 |
1.7453 |
1.9583 |
| 20 |
2026-09-23 |
1.8148 |
2.0278 |
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