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 |
2026-03-06 |
2.1790 |
2.2690 |
| 2 |
2026-03-05 |
2.1700 |
2.2600 |
| 3 |
2026-03-04 |
2.1650 |
2.2550 |
| 4 |
2026-03-03 |
2.1730 |
2.2630 |
| 5 |
2026-03-02 |
2.2310 |
2.3210 |
| 6 |
2026-02-27 |
2.2290 |
2.3190 |
| 7 |
2026-02-26 |
2.2240 |
2.3140 |
| 8 |
2026-02-25 |
2.2210 |
2.3110 |
| 9 |
2026-02-24 |
2.2020 |
2.2920 |
| 10 |
2026-02-13 |
2.1850 |
2.2750 |
| 11 |
2026-02-12 |
2.2130 |
2.3030 |
| 12 |
2026-02-11 |
2.2010 |
2.2910 |
| 13 |
2026-02-10 |
2.1880 |
2.2780 |
| 14 |
2026-02-09 |
2.1850 |
2.2750 |
| 15 |
2026-02-06 |
2.1580 |
2.2480 |
| 16 |
2026-02-05 |
2.1520 |
2.2420 |
| 17 |
2026-02-04 |
2.1610 |
2.2510 |
| 18 |
2026-02-03 |
2.1680 |
2.2580 |
| 19 |
2026-02-02 |
2.1460 |
2.2360 |
| 20 |
2026-01-30 |
2.1860 |
2.2760 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
