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 |
2026-06-12 |
1.0570 |
1.1870 |
| 2 |
2026-06-11 |
1.0507 |
1.1807 |
| 3 |
2026-06-10 |
1.0509 |
1.1809 |
| 4 |
2026-06-09 |
1.0574 |
1.1874 |
| 5 |
2026-06-08 |
1.0415 |
1.1715 |
| 6 |
2026-06-05 |
1.0574 |
1.1874 |
| 7 |
2026-06-04 |
1.0664 |
1.1964 |
| 8 |
2026-06-03 |
1.0670 |
1.1970 |
| 9 |
2026-06-02 |
1.0654 |
1.1954 |
| 10 |
2026-06-01 |
1.0576 |
1.1876 |
| 11 |
2026-05-29 |
1.0666 |
1.1966 |
| 12 |
2026-05-28 |
1.0837 |
1.2137 |
| 13 |
2026-05-27 |
1.0793 |
1.2093 |
| 14 |
2026-05-26 |
1.0861 |
1.2161 |
| 15 |
2026-05-25 |
1.0846 |
1.2146 |
| 16 |
2026-05-22 |
1.0809 |
1.2109 |
| 17 |
2026-05-21 |
1.0704 |
1.2004 |
| 18 |
2026-05-20 |
1.0827 |
1.2127 |
| 19 |
2026-05-19 |
1.0821 |
1.2121 |
| 20 |
2026-05-18 |
1.0769 |
1.2069 |
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