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 |
2026-06-12 |
2.2520 |
2.3420 |
| 2 |
2026-06-11 |
2.2450 |
2.3350 |
| 3 |
2026-06-10 |
2.2410 |
2.3310 |
| 4 |
2026-06-09 |
2.2590 |
2.3490 |
| 5 |
2026-06-08 |
2.2350 |
2.3250 |
| 6 |
2026-06-05 |
2.2700 |
2.3600 |
| 7 |
2026-06-04 |
2.2970 |
2.3870 |
| 8 |
2026-06-03 |
2.2970 |
2.3870 |
| 9 |
2026-06-02 |
2.2880 |
2.3780 |
| 10 |
2026-06-01 |
2.2690 |
2.3590 |
| 11 |
2026-05-29 |
2.2920 |
2.3820 |
| 12 |
2026-05-28 |
2.3250 |
2.4150 |
| 13 |
2026-05-27 |
2.3050 |
2.3950 |
| 14 |
2026-05-26 |
2.3190 |
2.4090 |
| 15 |
2026-05-25 |
2.3350 |
2.4250 |
| 16 |
2026-05-22 |
2.3160 |
2.4060 |
| 17 |
2026-05-21 |
2.2970 |
2.3870 |
| 18 |
2026-05-20 |
2.3420 |
2.4320 |
| 19 |
2026-05-19 |
2.3230 |
2.4130 |
| 20 |
2026-05-18 |
2.3200 |
2.4100 |
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