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 |
2026-03-11 |
2.9327 |
2.9327 |
| 2 |
2026-03-10 |
2.9539 |
2.9539 |
| 3 |
2026-03-09 |
2.9325 |
2.9325 |
| 4 |
2026-03-06 |
2.9022 |
2.9022 |
| 5 |
2026-03-05 |
2.9169 |
2.9169 |
| 6 |
2026-03-04 |
2.9803 |
2.9803 |
| 7 |
2026-03-03 |
3.0569 |
3.0569 |
| 8 |
2026-03-02 |
3.1971 |
3.1971 |
| 9 |
2026-02-27 |
2.9428 |
2.9428 |
| 10 |
2026-02-26 |
2.8482 |
2.8482 |
| 11 |
2026-02-25 |
2.8711 |
2.8711 |
| 12 |
2026-02-24 |
2.8426 |
2.8426 |
| 13 |
2026-02-13 |
2.6965 |
2.6965 |
| 14 |
2026-02-12 |
2.7779 |
2.7779 |
| 15 |
2026-02-11 |
2.7968 |
2.7968 |
| 16 |
2026-02-10 |
2.7327 |
2.7327 |
| 17 |
2026-02-09 |
2.7706 |
2.7706 |
| 18 |
2026-02-06 |
2.7343 |
2.7343 |
| 19 |
2026-02-05 |
2.7382 |
2.7382 |
| 20 |
2026-02-04 |
2.8468 |
2.8468 |
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