西部利得新动力混合C(673073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0088 |
2.0088 |
| 2 |
2025-11-13 |
2.0357 |
2.0357 |
| 3 |
2025-11-12 |
2.0097 |
2.0097 |
| 4 |
2025-11-11 |
2.0109 |
2.0109 |
| 5 |
2025-11-10 |
2.0179 |
2.0179 |
| 6 |
2025-11-07 |
1.9786 |
1.9786 |
| 7 |
2025-11-06 |
1.9925 |
1.9925 |
| 8 |
2025-11-05 |
1.9578 |
1.9578 |
| 9 |
2025-11-04 |
1.9624 |
1.9624 |
| 10 |
2025-11-03 |
1.9786 |
1.9786 |
| 11 |
2025-10-31 |
1.9829 |
1.9829 |
| 12 |
2025-10-30 |
2.0353 |
2.0353 |
| 13 |
2025-10-29 |
2.0531 |
2.0531 |
| 14 |
2025-10-28 |
2.0289 |
2.0289 |
| 15 |
2025-10-27 |
2.0374 |
2.0374 |
| 16 |
2025-10-24 |
2.0237 |
2.0237 |
| 17 |
2025-10-23 |
2.0292 |
2.0292 |
| 18 |
2025-10-22 |
2.0237 |
2.0237 |
| 19 |
2025-10-21 |
2.0304 |
2.0304 |
| 20 |
2025-10-20 |
2.0133 |
2.0133 |
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