西部利得景程混合C(673143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.4591 |
2.4591 |
| 2 |
2026-09-10 |
2.4255 |
2.4255 |
| 3 |
2026-09-09 |
2.4467 |
2.4467 |
| 4 |
2026-09-08 |
2.4420 |
2.4420 |
| 5 |
2026-09-07 |
2.4611 |
2.4611 |
| 6 |
2026-09-04 |
2.3204 |
2.3204 |
| 7 |
2026-09-03 |
2.3707 |
2.3707 |
| 8 |
2026-09-02 |
2.3612 |
2.3612 |
| 9 |
2026-09-01 |
2.3928 |
2.3928 |
| 10 |
2026-08-31 |
2.4413 |
2.4413 |
| 11 |
2026-08-28 |
2.4355 |
2.4355 |
| 12 |
2026-08-27 |
2.4874 |
2.4874 |
| 13 |
2026-08-26 |
2.4060 |
2.4060 |
| 14 |
2026-08-25 |
2.4101 |
2.4101 |
| 15 |
2026-08-24 |
2.3989 |
2.3989 |
| 16 |
2026-08-21 |
2.4342 |
2.4342 |
| 17 |
2026-08-20 |
2.4076 |
2.4076 |
| 18 |
2026-08-19 |
2.3065 |
2.3065 |
| 19 |
2026-08-18 |
2.4847 |
2.4847 |
| 20 |
2026-08-17 |
2.4663 |
2.4663 |
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