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 |
2026-06-05 |
2.2919 |
2.2919 |
| 2 |
2026-06-04 |
2.3470 |
2.3470 |
| 3 |
2026-06-03 |
2.3226 |
2.3226 |
| 4 |
2026-06-02 |
2.2679 |
2.2679 |
| 5 |
2026-06-01 |
2.2300 |
2.2300 |
| 6 |
2026-05-29 |
2.2870 |
2.2870 |
| 7 |
2026-05-28 |
2.3742 |
2.3742 |
| 8 |
2026-05-27 |
2.3286 |
2.3286 |
| 9 |
2026-05-26 |
2.3555 |
2.3555 |
| 10 |
2026-05-25 |
2.3770 |
2.3770 |
| 11 |
2026-05-22 |
2.3509 |
2.3509 |
| 12 |
2026-05-21 |
2.2886 |
2.2886 |
| 13 |
2026-05-20 |
2.3855 |
2.3855 |
| 14 |
2026-05-19 |
2.3562 |
2.3562 |
| 15 |
2026-05-18 |
2.3179 |
2.3179 |
| 16 |
2026-05-15 |
2.3131 |
2.3131 |
| 17 |
2026-05-14 |
2.3387 |
2.3387 |
| 18 |
2026-05-13 |
2.3595 |
2.3595 |
| 19 |
2026-05-12 |
2.3245 |
2.3245 |
| 20 |
2026-05-11 |
2.3075 |
2.3075 |
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