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 |
2026-06-16 |
1.8672 |
1.8672 |
| 2 |
2026-06-15 |
1.9071 |
1.9071 |
| 3 |
2026-06-12 |
1.8336 |
1.8336 |
| 4 |
2026-06-11 |
1.7575 |
1.7575 |
| 5 |
2026-06-10 |
1.7396 |
1.7396 |
| 6 |
2026-06-09 |
1.7901 |
1.7901 |
| 7 |
2026-06-08 |
1.7849 |
1.7849 |
| 8 |
2026-06-05 |
1.8843 |
1.8843 |
| 9 |
2026-06-04 |
1.9238 |
1.9238 |
| 10 |
2026-06-03 |
1.9915 |
1.9915 |
| 11 |
2026-06-02 |
2.0195 |
2.0195 |
| 12 |
2026-06-01 |
1.9582 |
1.9582 |
| 13 |
2026-05-29 |
1.9526 |
1.9526 |
| 14 |
2026-05-28 |
1.9785 |
1.9785 |
| 15 |
2026-05-27 |
2.0345 |
2.0345 |
| 16 |
2026-05-26 |
2.1382 |
2.1382 |
| 17 |
2026-05-25 |
2.0544 |
2.0544 |
| 18 |
2026-05-22 |
2.0263 |
2.0263 |
| 19 |
2026-05-21 |
1.9781 |
1.9781 |
| 20 |
2026-05-20 |
2.0245 |
2.0245 |
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