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 |
2026-09-11 |
1.0856 |
1.2156 |
| 2 |
2026-09-10 |
1.0849 |
1.2149 |
| 3 |
2026-09-09 |
1.0906 |
1.2206 |
| 4 |
2026-09-08 |
1.0885 |
1.2185 |
| 5 |
2026-09-07 |
1.0897 |
1.2197 |
| 6 |
2026-09-04 |
1.0733 |
1.2033 |
| 7 |
2026-09-03 |
1.0785 |
1.2085 |
| 8 |
2026-09-02 |
1.0760 |
1.2060 |
| 9 |
2026-09-01 |
1.0844 |
1.2144 |
| 10 |
2026-08-31 |
1.0920 |
1.2220 |
| 11 |
2026-08-28 |
1.0875 |
1.2175 |
| 12 |
2026-08-27 |
1.0947 |
1.2247 |
| 13 |
2026-08-26 |
1.0871 |
1.2171 |
| 14 |
2026-08-25 |
1.0871 |
1.2171 |
| 15 |
2026-08-24 |
1.0879 |
1.2179 |
| 16 |
2026-08-21 |
1.0944 |
1.2244 |
| 17 |
2026-08-20 |
1.0899 |
1.2199 |
| 18 |
2026-08-19 |
1.0788 |
1.2088 |
| 19 |
2026-08-18 |
1.1081 |
1.2381 |
| 20 |
2026-08-17 |
1.1030 |
1.2330 |
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