西部利得新润混合A(673110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0430 |
2.1330 |
| 2 |
2025-11-13 |
2.0610 |
2.1510 |
| 3 |
2025-11-12 |
2.0360 |
2.1260 |
| 4 |
2025-11-11 |
2.0350 |
2.1250 |
| 5 |
2025-11-10 |
2.0390 |
2.1290 |
| 6 |
2025-11-07 |
2.0440 |
2.1340 |
| 7 |
2025-11-06 |
2.0390 |
2.1290 |
| 8 |
2025-11-05 |
2.0270 |
2.1170 |
| 9 |
2025-11-04 |
2.0220 |
2.1120 |
| 10 |
2025-11-03 |
2.0460 |
2.1360 |
| 11 |
2025-10-31 |
2.0270 |
2.1170 |
| 12 |
2025-10-30 |
2.0280 |
2.1180 |
| 13 |
2025-10-29 |
2.0490 |
2.1390 |
| 14 |
2025-10-28 |
2.0210 |
2.1110 |
| 15 |
2025-10-27 |
2.0240 |
2.1140 |
| 16 |
2025-10-24 |
2.0030 |
2.0930 |
| 17 |
2025-10-23 |
1.9640 |
2.0540 |
| 18 |
2025-10-22 |
1.9640 |
2.0540 |
| 19 |
2025-10-21 |
1.9730 |
2.0630 |
| 20 |
2025-10-20 |
1.9500 |
2.0400 |
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