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 |
2026-11-02 |
1.0240 |
1.3130 |
| 2 |
2026-10-30 |
1.0170 |
1.3060 |
| 3 |
2026-10-29 |
1.0180 |
1.3070 |
| 4 |
2026-10-28 |
1.0140 |
1.3030 |
| 5 |
2026-10-27 |
1.0110 |
1.3000 |
| 6 |
2026-10-26 |
1.0180 |
1.3070 |
| 7 |
2026-10-23 |
1.0120 |
1.3010 |
| 8 |
2026-10-22 |
0.9960 |
1.2850 |
| 9 |
2026-10-21 |
0.9990 |
1.2880 |
| 10 |
2026-10-20 |
1.0140 |
1.3030 |
| 11 |
2026-10-19 |
1.0180 |
1.3070 |
| 12 |
2026-10-16 |
1.0070 |
1.2960 |
| 13 |
2026-10-15 |
1.0010 |
1.2900 |
| 14 |
2026-10-14 |
1.0090 |
1.2980 |
| 15 |
2026-10-13 |
1.0100 |
1.2990 |
| 16 |
2026-10-12 |
1.0130 |
1.3020 |
| 17 |
2026-10-09 |
1.0120 |
1.3010 |
| 18 |
2026-10-08 |
1.0100 |
1.2990 |
| 19 |
2026-09-30 |
1.0120 |
1.3010 |
| 20 |
2026-09-29 |
1.0080 |
1.2970 |
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