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 |
2025-11-14 |
0.9205 |
1.0505 |
| 2 |
2025-11-13 |
0.9335 |
1.0635 |
| 3 |
2025-11-12 |
0.9243 |
1.0543 |
| 4 |
2025-11-11 |
0.9243 |
1.0543 |
| 5 |
2025-11-10 |
0.9295 |
1.0595 |
| 6 |
2025-11-07 |
0.9294 |
1.0594 |
| 7 |
2025-11-06 |
0.9315 |
1.0615 |
| 8 |
2025-11-05 |
0.9257 |
1.0557 |
| 9 |
2025-11-04 |
0.9239 |
1.0539 |
| 10 |
2025-11-03 |
0.9282 |
1.0582 |
| 11 |
2025-10-31 |
0.9243 |
1.0543 |
| 12 |
2025-10-30 |
0.9276 |
1.0576 |
| 13 |
2025-10-29 |
0.9336 |
1.0636 |
| 14 |
2025-10-28 |
0.9288 |
1.0588 |
| 15 |
2025-10-27 |
0.9321 |
1.0621 |
| 16 |
2025-10-24 |
0.9269 |
1.0569 |
| 17 |
2025-10-23 |
0.9184 |
1.0484 |
| 18 |
2025-10-22 |
0.9190 |
1.0490 |
| 19 |
2025-10-21 |
0.9172 |
1.0472 |
| 20 |
2025-10-20 |
0.9091 |
1.0391 |
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