西部利得新富混合A(673120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0380 |
1.3270 |
| 2 |
2026-07-24 |
1.0360 |
1.3250 |
| 3 |
2026-07-23 |
1.0510 |
1.3400 |
| 4 |
2026-07-22 |
1.0430 |
1.3320 |
| 5 |
2026-07-21 |
1.0360 |
1.3250 |
| 6 |
2026-07-20 |
1.0270 |
1.3160 |
| 7 |
2026-07-17 |
1.0090 |
1.2980 |
| 8 |
2026-07-16 |
1.0210 |
1.3100 |
| 9 |
2026-07-15 |
1.0290 |
1.3180 |
| 10 |
2026-07-14 |
1.0210 |
1.3100 |
| 11 |
2026-07-13 |
1.0130 |
1.3020 |
| 12 |
2026-07-10 |
1.0240 |
1.3130 |
| 13 |
2026-07-09 |
1.0210 |
1.3100 |
| 14 |
2026-07-08 |
1.0260 |
1.3150 |
| 15 |
2026-07-07 |
1.0450 |
1.3340 |
| 16 |
2026-07-06 |
1.0560 |
1.3450 |
| 17 |
2026-07-03 |
1.0440 |
1.3330 |
| 18 |
2026-07-02 |
1.0250 |
1.3140 |
| 19 |
2026-07-01 |
1.0250 |
1.3140 |
| 20 |
2026-06-30 |
1.0190 |
1.3080 |
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