西部利得祥运混合A(673081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0382 |
1.1682 |
| 2 |
2026-07-27 |
1.0526 |
1.1826 |
| 3 |
2026-07-24 |
1.0364 |
1.1664 |
| 4 |
2026-07-23 |
1.0484 |
1.1784 |
| 5 |
2026-07-22 |
1.0454 |
1.1754 |
| 6 |
2026-07-21 |
1.0441 |
1.1741 |
| 7 |
2026-07-20 |
1.0370 |
1.1670 |
| 8 |
2026-07-17 |
1.0334 |
1.1634 |
| 9 |
2026-07-16 |
1.0498 |
1.1798 |
| 10 |
2026-07-15 |
1.0603 |
1.1903 |
| 11 |
2026-07-14 |
1.0722 |
1.2022 |
| 12 |
2026-07-13 |
1.0544 |
1.1844 |
| 13 |
2026-07-10 |
1.0714 |
1.2014 |
| 14 |
2026-07-09 |
1.0878 |
1.2178 |
| 15 |
2026-07-08 |
1.0761 |
1.2061 |
| 16 |
2026-07-07 |
1.0744 |
1.2044 |
| 17 |
2026-07-06 |
1.0813 |
1.2113 |
| 18 |
2026-07-03 |
1.0845 |
1.2145 |
| 19 |
2026-07-02 |
1.0815 |
1.2115 |
| 20 |
2026-07-01 |
1.1046 |
1.2346 |
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