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 |
2025-12-31 |
1.9128 |
2.1258 |
| 2 |
2025-12-30 |
1.9096 |
2.1226 |
| 3 |
2025-12-29 |
1.9009 |
2.1139 |
| 4 |
2025-12-26 |
1.9115 |
2.1245 |
| 5 |
2025-12-25 |
1.8822 |
2.0952 |
| 6 |
2025-12-24 |
1.9057 |
2.1187 |
| 7 |
2025-12-23 |
1.9266 |
2.1396 |
| 8 |
2025-12-22 |
1.9203 |
2.1333 |
| 9 |
2025-12-19 |
1.8966 |
2.1096 |
| 10 |
2025-12-18 |
1.8982 |
2.1112 |
| 11 |
2025-12-17 |
1.8954 |
2.1084 |
| 12 |
2025-12-16 |
1.8507 |
2.0637 |
| 13 |
2025-12-15 |
1.8907 |
2.1037 |
| 14 |
2025-12-12 |
1.8654 |
2.0784 |
| 15 |
2025-12-11 |
1.8357 |
2.0487 |
| 16 |
2025-12-10 |
1.8486 |
2.0616 |
| 17 |
2025-12-09 |
1.8317 |
2.0447 |
| 18 |
2025-12-08 |
1.8676 |
2.0806 |
| 19 |
2025-12-05 |
1.8708 |
2.0838 |
| 20 |
2025-12-04 |
1.8721 |
2.0851 |
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