西部利得成长精选混合(673020)
2025-10-19
1.8364
-0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-19 | 1.8364 | 1.8364 |
| 2025-10-17 | 1.8366 | 1.8366 |
| 2025-10-16 | 1.8366 | 1.8366 |
| 2025-10-15 | 1.8367 | 1.8367 |
| 2025-10-14 | 1.8367 | 1.8367 |
| 2025-10-13 | 1.8367 | 1.8367 |
| 2025-10-10 | 1.8368 | 1.8368 |
| 2025-10-09 | 1.8368 | 1.8368 |
| 2025-09-30 | 1.8375 | 1.8375 |
| 2025-09-29 | 1.8376 | 1.8376 |
| 2025-09-26 | 1.8376 | 1.8376 |
| 2025-09-25 | 1.8377 | 1.8377 |
| 2025-09-24 | 1.8377 | 1.8377 |
| 2025-09-23 | 1.8375 | 1.8375 |
| 2025-09-22 | 1.8375 | 1.8375 |
| 2025-09-19 | 1.8376 | 1.8376 |
| 2025-09-18 | 1.8377 | 1.8377 |
| 2025-09-17 | 1.8377 | 1.8377 |
| 2025-09-16 | 1.8377 | 1.8377 |
| 2025-09-15 | 1.8378 | 1.8378 |
| 2025-09-12 | 1.8378 | 1.8378 |
