西部利得景程混合A(673141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.4776 |
2.4776 |
| 2 |
2026-09-10 |
2.4437 |
2.4437 |
| 3 |
2026-09-09 |
2.4650 |
2.4650 |
| 4 |
2026-09-08 |
2.4603 |
2.4603 |
| 5 |
2026-09-07 |
2.4795 |
2.4795 |
| 6 |
2026-09-04 |
2.3378 |
2.3378 |
| 7 |
2026-09-03 |
2.3884 |
2.3884 |
| 8 |
2026-09-02 |
2.3788 |
2.3788 |
| 9 |
2026-09-01 |
2.4107 |
2.4107 |
| 10 |
2026-08-31 |
2.4596 |
2.4596 |
| 11 |
2026-08-28 |
2.4537 |
2.4537 |
| 12 |
2026-08-27 |
2.5059 |
2.5059 |
| 13 |
2026-08-26 |
2.4239 |
2.4239 |
| 14 |
2026-08-25 |
2.4280 |
2.4280 |
| 15 |
2026-08-24 |
2.4168 |
2.4168 |
| 16 |
2026-08-21 |
2.4523 |
2.4523 |
| 17 |
2026-08-20 |
2.4255 |
2.4255 |
| 18 |
2026-08-19 |
2.3236 |
2.3236 |
| 19 |
2026-08-18 |
2.5032 |
2.5032 |
| 20 |
2026-08-17 |
2.4847 |
2.4847 |
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
