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 |
2026-09-11 |
2.2180 |
2.3080 |
| 2 |
2026-09-10 |
2.2370 |
2.3270 |
| 3 |
2026-09-09 |
2.2500 |
2.3400 |
| 4 |
2026-09-08 |
2.2490 |
2.3390 |
| 5 |
2026-09-07 |
2.2530 |
2.3430 |
| 6 |
2026-09-04 |
2.2340 |
2.3240 |
| 7 |
2026-09-03 |
2.2440 |
2.3340 |
| 8 |
2026-09-02 |
2.2420 |
2.3320 |
| 9 |
2026-09-01 |
2.2560 |
2.3460 |
| 10 |
2026-08-31 |
2.2590 |
2.3490 |
| 11 |
2026-08-28 |
2.2510 |
2.3410 |
| 12 |
2026-08-27 |
2.2600 |
2.3500 |
| 13 |
2026-08-26 |
2.2440 |
2.3340 |
| 14 |
2026-08-25 |
2.2360 |
2.3260 |
| 15 |
2026-08-24 |
2.2400 |
2.3300 |
| 16 |
2026-08-21 |
2.2540 |
2.3440 |
| 17 |
2026-08-20 |
2.2550 |
2.3450 |
| 18 |
2026-08-19 |
2.2570 |
2.3470 |
| 19 |
2026-08-18 |
2.2950 |
2.3850 |
| 20 |
2026-08-17 |
2.2890 |
2.3790 |
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