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 |
2026-04-16 |
2.5512 |
2.7642 |
| 2 |
2026-04-15 |
2.5052 |
2.7182 |
| 3 |
2026-04-14 |
2.5264 |
2.7394 |
| 4 |
2026-04-13 |
2.5253 |
2.7383 |
| 5 |
2026-04-10 |
2.5556 |
2.7686 |
| 6 |
2026-04-09 |
2.6124 |
2.8254 |
| 7 |
2026-04-08 |
2.6342 |
2.8472 |
| 8 |
2026-04-07 |
2.4330 |
2.6460 |
| 9 |
2026-04-03 |
2.4426 |
2.6556 |
| 10 |
2026-04-02 |
2.4508 |
2.6638 |
| 11 |
2026-04-01 |
2.5241 |
2.7371 |
| 12 |
2026-03-31 |
2.4739 |
2.6869 |
| 13 |
2026-03-30 |
2.4965 |
2.7095 |
| 14 |
2026-03-27 |
2.4276 |
2.6406 |
| 15 |
2026-03-26 |
2.3711 |
2.5841 |
| 16 |
2026-03-25 |
2.4291 |
2.6421 |
| 17 |
2026-03-24 |
2.3536 |
2.5666 |
| 18 |
2026-03-23 |
2.2861 |
2.4991 |
| 19 |
2026-03-20 |
2.4828 |
2.6958 |
| 20 |
2026-03-19 |
2.5231 |
2.7361 |
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