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 |
2026-02-27 |
3.0090 |
3.2220 |
| 2 |
2026-02-26 |
2.9123 |
3.1253 |
| 3 |
2026-02-25 |
2.9357 |
3.1487 |
| 4 |
2026-02-24 |
2.9065 |
3.1195 |
| 5 |
2026-02-13 |
2.7569 |
2.9699 |
| 6 |
2026-02-12 |
2.8400 |
3.0530 |
| 7 |
2026-02-11 |
2.8594 |
3.0724 |
| 8 |
2026-02-10 |
2.7939 |
3.0069 |
| 9 |
2026-02-09 |
2.8326 |
3.0456 |
| 10 |
2026-02-06 |
2.7954 |
3.0084 |
| 11 |
2026-02-05 |
2.7993 |
3.0123 |
| 12 |
2026-02-04 |
2.9104 |
3.1234 |
| 13 |
2026-02-03 |
2.9142 |
3.1272 |
| 14 |
2026-02-02 |
2.8969 |
3.1099 |
| 15 |
2026-01-30 |
2.9448 |
3.1578 |
| 16 |
2026-01-29 |
2.9588 |
3.1718 |
| 17 |
2026-01-28 |
2.8070 |
3.0200 |
| 18 |
2026-01-27 |
2.6192 |
2.8322 |
| 19 |
2026-01-26 |
2.5821 |
2.7951 |
| 20 |
2026-01-23 |
2.3850 |
2.5980 |
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