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 |
2026-04-15 |
1.9719 |
1.9719 |
| 2 |
2026-04-14 |
1.9859 |
1.9859 |
| 3 |
2026-04-13 |
1.9516 |
1.9516 |
| 4 |
2026-04-10 |
1.9347 |
1.9347 |
| 5 |
2026-04-09 |
1.9211 |
1.9211 |
| 6 |
2026-04-08 |
1.9131 |
1.9131 |
| 7 |
2026-04-07 |
1.8192 |
1.8192 |
| 8 |
2026-04-03 |
1.7725 |
1.7725 |
| 9 |
2026-04-02 |
1.7627 |
1.7627 |
| 10 |
2026-04-01 |
1.7921 |
1.7921 |
| 11 |
2026-03-31 |
1.7517 |
1.7517 |
| 12 |
2026-03-30 |
1.8036 |
1.8036 |
| 13 |
2026-03-27 |
1.7860 |
1.7860 |
| 14 |
2026-03-26 |
1.7702 |
1.7702 |
| 15 |
2026-03-25 |
1.7983 |
1.7983 |
| 16 |
2026-03-24 |
1.7662 |
1.7662 |
| 17 |
2026-03-23 |
1.7330 |
1.7330 |
| 18 |
2026-03-20 |
1.7871 |
1.7871 |
| 19 |
2026-03-19 |
1.7762 |
1.7762 |
| 20 |
2026-03-18 |
1.8121 |
1.8121 |
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