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 |
2026-03-06 |
1.0112 |
1.1412 |
| 2 |
2026-03-05 |
1.0097 |
1.1397 |
| 3 |
2026-03-04 |
0.9989 |
1.1289 |
| 4 |
2026-03-03 |
1.0011 |
1.1311 |
| 5 |
2026-03-02 |
1.0246 |
1.1546 |
| 6 |
2026-02-27 |
1.0147 |
1.1447 |
| 7 |
2026-02-26 |
1.0144 |
1.1444 |
| 8 |
2026-02-25 |
1.0085 |
1.1385 |
| 9 |
2026-02-24 |
1.0014 |
1.1314 |
| 10 |
2026-02-13 |
0.9900 |
1.1200 |
| 11 |
2026-02-12 |
0.9993 |
1.1293 |
| 12 |
2026-02-11 |
0.9951 |
1.1251 |
| 13 |
2026-02-10 |
0.9930 |
1.1230 |
| 14 |
2026-02-09 |
0.9895 |
1.1195 |
| 15 |
2026-02-06 |
0.9742 |
1.1042 |
| 16 |
2026-02-05 |
0.9755 |
1.1055 |
| 17 |
2026-02-04 |
0.9868 |
1.1168 |
| 18 |
2026-02-03 |
0.9889 |
1.1189 |
| 19 |
2026-02-02 |
0.9794 |
1.1094 |
| 20 |
2026-01-30 |
0.9966 |
1.1266 |
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