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 |
2026-09-11 |
1.8905 |
2.1035 |
| 2 |
2026-09-10 |
1.9451 |
2.1581 |
| 3 |
2026-09-09 |
1.9618 |
2.1748 |
| 4 |
2026-09-08 |
1.9477 |
2.1607 |
| 5 |
2026-09-07 |
1.9519 |
2.1649 |
| 6 |
2026-09-04 |
1.9845 |
2.1975 |
| 7 |
2026-09-03 |
1.9917 |
2.2047 |
| 8 |
2026-09-02 |
1.9550 |
2.1680 |
| 9 |
2026-09-01 |
1.9592 |
2.1722 |
| 10 |
2026-08-31 |
1.9871 |
2.2001 |
| 11 |
2026-08-28 |
2.0577 |
2.2707 |
| 12 |
2026-08-27 |
2.0265 |
2.2395 |
| 13 |
2026-08-26 |
1.9865 |
2.1995 |
| 14 |
2026-08-25 |
1.9973 |
2.2103 |
| 15 |
2026-08-24 |
2.0956 |
2.3086 |
| 16 |
2026-08-21 |
2.0357 |
2.2487 |
| 17 |
2026-08-20 |
1.9343 |
2.1473 |
| 18 |
2026-08-19 |
1.8461 |
2.0591 |
| 19 |
2026-08-18 |
1.8616 |
2.0746 |
| 20 |
2026-08-17 |
1.8526 |
2.0656 |
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