西部利得祥运混合C(673083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9202 |
0.9202 |
| 2 |
2026-02-26 |
0.9200 |
0.9200 |
| 3 |
2026-02-25 |
0.9146 |
0.9146 |
| 4 |
2026-02-24 |
0.9082 |
0.9082 |
| 5 |
2026-02-13 |
0.8980 |
0.8980 |
| 6 |
2026-02-12 |
0.9064 |
0.9064 |
| 7 |
2026-02-11 |
0.9027 |
0.9027 |
| 8 |
2026-02-10 |
0.9007 |
0.9007 |
| 9 |
2026-02-09 |
0.8975 |
0.8975 |
| 10 |
2026-02-06 |
0.8837 |
0.8837 |
| 11 |
2026-02-05 |
0.8849 |
0.8849 |
| 12 |
2026-02-04 |
0.8952 |
0.8952 |
| 13 |
2026-02-03 |
0.8971 |
0.8971 |
| 14 |
2026-02-02 |
0.8885 |
0.8885 |
| 15 |
2026-01-30 |
0.9041 |
0.9041 |
| 16 |
2026-01-29 |
0.9042 |
0.9042 |
| 17 |
2026-01-28 |
0.9092 |
0.9092 |
| 18 |
2026-01-27 |
0.9094 |
0.9094 |
| 19 |
2026-01-26 |
0.9025 |
0.9025 |
| 20 |
2026-01-23 |
0.9082 |
0.9082 |
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