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 |
2025-12-31 |
1.6753 |
1.6753 |
| 2 |
2025-12-30 |
1.7038 |
1.7038 |
| 3 |
2025-12-29 |
1.6878 |
1.6878 |
| 4 |
2025-12-26 |
1.6913 |
1.6913 |
| 5 |
2025-12-25 |
1.6910 |
1.6910 |
| 6 |
2025-12-24 |
1.6914 |
1.6914 |
| 7 |
2025-12-23 |
1.6738 |
1.6738 |
| 8 |
2025-12-22 |
1.6519 |
1.6519 |
| 9 |
2025-12-19 |
1.6004 |
1.6004 |
| 10 |
2025-12-18 |
1.5900 |
1.5900 |
| 11 |
2025-12-17 |
1.6147 |
1.6147 |
| 12 |
2025-12-16 |
1.5663 |
1.5663 |
| 13 |
2025-12-15 |
1.5939 |
1.5939 |
| 14 |
2025-12-12 |
1.6123 |
1.6123 |
| 15 |
2025-12-11 |
1.5880 |
1.5880 |
| 16 |
2025-12-10 |
1.6093 |
1.6093 |
| 17 |
2025-12-09 |
1.5986 |
1.5986 |
| 18 |
2025-12-08 |
1.6021 |
1.6021 |
| 19 |
2025-12-05 |
1.5642 |
1.5642 |
| 20 |
2025-12-04 |
1.5516 |
1.5516 |
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