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 |
2025-12-31 |
0.9491 |
1.0791 |
| 2 |
2025-12-30 |
0.9543 |
1.0843 |
| 3 |
2025-12-29 |
0.9503 |
1.0803 |
| 4 |
2025-12-26 |
0.9511 |
1.0811 |
| 5 |
2025-12-25 |
0.9507 |
1.0807 |
| 6 |
2025-12-24 |
0.9480 |
1.0780 |
| 7 |
2025-12-23 |
0.9424 |
1.0724 |
| 8 |
2025-12-22 |
0.9379 |
1.0679 |
| 9 |
2025-12-19 |
0.9294 |
1.0594 |
| 10 |
2025-12-18 |
0.9241 |
1.0541 |
| 11 |
2025-12-17 |
0.9288 |
1.0588 |
| 12 |
2025-12-16 |
0.9178 |
1.0478 |
| 13 |
2025-12-15 |
0.9227 |
1.0527 |
| 14 |
2025-12-12 |
0.9278 |
1.0578 |
| 15 |
2025-12-11 |
0.9237 |
1.0537 |
| 16 |
2025-12-10 |
0.9269 |
1.0569 |
| 17 |
2025-12-09 |
0.9257 |
1.0557 |
| 18 |
2025-12-08 |
0.9277 |
1.0577 |
| 19 |
2025-12-05 |
0.9177 |
1.0477 |
| 20 |
2025-12-04 |
0.9138 |
1.0438 |
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