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 |
2026-09-17 |
1.8024 |
1.8024 |
| 2 |
2026-09-16 |
1.8866 |
1.8866 |
| 3 |
2026-09-15 |
1.8210 |
1.8210 |
| 4 |
2026-09-14 |
1.8446 |
1.8446 |
| 5 |
2026-09-11 |
1.8469 |
1.8469 |
| 6 |
2026-09-10 |
1.9002 |
1.9002 |
| 7 |
2026-09-09 |
1.9166 |
1.9166 |
| 8 |
2026-09-08 |
1.9028 |
1.9028 |
| 9 |
2026-09-07 |
1.9069 |
1.9069 |
| 10 |
2026-09-04 |
1.9388 |
1.9388 |
| 11 |
2026-09-03 |
1.9458 |
1.9458 |
| 12 |
2026-09-02 |
1.9099 |
1.9099 |
| 13 |
2026-09-01 |
1.9141 |
1.9141 |
| 14 |
2026-08-31 |
1.9414 |
1.9414 |
| 15 |
2026-08-28 |
2.0104 |
2.0104 |
| 16 |
2026-08-27 |
1.9799 |
1.9799 |
| 17 |
2026-08-26 |
1.9408 |
1.9408 |
| 18 |
2026-08-25 |
1.9514 |
1.9514 |
| 19 |
2026-08-24 |
2.0474 |
2.0474 |
| 20 |
2026-08-21 |
1.9889 |
1.9889 |
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