西部利得景瑞混合C(009258)
2025-06-12
2.4540
0.4914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.4540 | 2.5490 |
| 2025-06-11 | 2.4420 | 2.5370 |
| 2025-06-10 | 2.4270 | 2.5220 |
| 2025-06-09 | 2.4520 | 2.5470 |
| 2025-06-06 | 2.4350 | 2.5300 |
| 2025-06-05 | 2.4490 | 2.5440 |
| 2025-06-04 | 2.4180 | 2.5130 |
| 2025-06-03 | 2.3910 | 2.4860 |
| 2025-05-30 | 2.3850 | 2.4800 |
| 2025-05-29 | 2.4120 | 2.5070 |
| 2025-05-28 | 2.3840 | 2.4790 |
| 2025-05-27 | 2.3860 | 2.4810 |
| 2025-05-26 | 2.4150 | 2.5100 |
| 2025-05-23 | 2.4180 | 2.5130 |
| 2025-05-22 | 2.4340 | 2.5290 |
| 2025-05-21 | 2.4590 | 2.5540 |
| 2025-05-20 | 2.4670 | 2.5620 |
| 2025-05-19 | 2.4510 | 2.5460 |
| 2025-05-16 | 2.4440 | 2.5390 |
| 2025-05-15 | 2.4310 | 2.5260 |
| 2025-05-14 | 2.4700 | 2.5650 |
| 2025-05-13 | 2.4780 | 2.5730 |
| 2025-05-12 | 2.4870 | 2.5820 |
| 2025-05-09 | 2.4530 | 2.5480 |
| 2025-05-08 | 2.4930 | 2.5880 |
| 2025-05-07 | 2.4790 | 2.5740 |
| 2025-05-06 | 2.4800 | 2.5750 |
| 2025-04-30 | 2.4290 | 2.5240 |
| 2025-04-29 | 2.3950 | 2.4900 |
| 2025-04-28 | 2.3910 | 2.4860 |
| 2025-04-25 | 2.4070 | 2.5020 |
| 2025-04-24 | 2.4000 | 2.4950 |
| 2025-04-23 | 2.4190 | 2.5140 |
| 2025-04-22 | 2.3920 | 2.4870 |
| 2025-04-21 | 2.4100 | 2.5050 |
| 2025-04-18 | 2.3560 | 2.4510 |
| 2025-04-17 | 2.3690 | 2.4640 |
| 2025-04-16 | 2.3600 | 2.4550 |
| 2025-04-15 | 2.3900 | 2.4850 |
| 2025-04-14 | 2.4000 | 2.4950 |
| 2025-04-11 | 2.3660 | 2.4610 |
| 2025-04-10 | 2.3270 | 2.4220 |
| 2025-04-09 | 2.2680 | 2.3630 |
| 2025-04-08 | 2.2190 | 2.3140 |
| 2025-04-07 | 2.2400 | 2.3350 |
| 2025-04-03 | 2.4720 | 2.5670 |
| 2025-04-02 | 2.5290 | 2.6240 |
| 2025-04-01 | 2.5190 | 2.6140 |
| 2025-03-31 | 2.5310 | 2.6260 |
| 2025-03-28 | 2.5220 | 2.6170 |
| 2025-03-27 | 2.5370 | 2.6320 |
| 2025-03-26 | 2.5450 | 2.6400 |
| 2025-03-25 | 2.5330 | 2.6280 |
| 2025-03-24 | 2.5710 | 2.6660 |
| 2025-03-21 | 2.5730 | 2.6680 |
| 2025-03-20 | 2.6410 | 2.7360 |
| 2025-03-19 | 2.6660 | 2.7610 |
| 2025-03-18 | 2.7020 | 2.7970 |
| 2025-03-17 | 2.6860 | 2.7810 |
| 2025-03-14 | 2.6600 | 2.7550 |
| 2025-03-13 | 2.6180 | 2.7130 |
| 2025-03-12 | 2.6730 | 2.7680 |
| 2025-03-11 | 2.6640 | 2.7590 |
| 2025-03-10 | 2.6490 | 2.7440 |
| 2025-03-07 | 2.6600 | 2.7550 |
| 2025-03-06 | 2.6680 | 2.7630 |
| 2025-03-05 | 2.5930 | 2.6880 |
| 2025-03-04 | 2.5620 | 2.6570 |
| 2025-03-03 | 2.5400 | 2.6350 |
| 2025-02-28 | 2.5150 | 2.6100 |
| 2025-02-27 | 2.5960 | 2.6910 |
| 2025-02-26 | 2.6220 | 2.7170 |
| 2025-02-25 | 2.5980 | 2.6930 |
| 2025-02-24 | 2.6100 | 2.7050 |
| 2025-02-21 | 2.6150 | 2.7100 |
| 2025-02-20 | 2.5510 | 2.6460 |
| 2025-02-19 | 2.5420 | 2.6370 |
| 2025-02-18 | 2.4730 | 2.5680 |
| 2025-02-17 | 2.5230 | 2.6180 |
| 2025-02-14 | 2.5090 | 2.6040 |
| 2025-02-13 | 2.4930 | 2.5880 |
| 2025-02-12 | 2.5380 | 2.6330 |
| 2025-02-11 | 2.4850 | 2.5800 |
| 2025-02-10 | 2.4760 | 2.5710 |
| 2025-02-07 | 2.4230 | 2.5180 |
| 2025-02-06 | 2.3840 | 2.4790 |
| 2025-02-05 | 2.3110 | 2.4060 |
| 2025-01-27 | 2.2700 | 2.3650 |
| 2025-01-24 | 2.2960 | 2.3910 |
| 2025-01-23 | 2.2350 | 2.3300 |
| 2025-01-22 | 2.2760 | 2.3710 |
| 2025-01-21 | 2.2910 | 2.3860 |
| 2025-01-20 | 2.2460 | 2.3410 |
| 2025-01-17 | 2.2170 | 2.3120 |
| 2025-01-16 | 2.1910 | 2.2860 |
| 2025-01-15 | 2.1960 | 2.2910 |
| 2025-01-14 | 2.2050 | 2.3000 |
| 2025-01-13 | 2.1060 | 2.2010 |
| 2025-01-10 | 2.1210 | 2.2160 |
| 2025-01-09 | 2.1670 | 2.2620 |
| 2025-01-08 | 2.1550 | 2.2500 |
| 2025-01-07 | 2.1370 | 2.2320 |
| 2025-01-06 | 2.0910 | 2.1860 |
| 2025-01-03 | 2.1180 | 2.2130 |
| 2025-01-02 | 2.1680 | 2.2630 |
| 2024-12-31 | 2.2170 | 2.3120 |
| 2024-12-30 | 2.2700 | 2.3650 |
| 2024-12-27 | 2.2750 | 2.3700 |
| 2024-12-26 | 2.2890 | 2.3840 |
| 2024-12-25 | 2.2540 | 2.3490 |
| 2024-12-24 | 2.2860 | 2.3810 |
| 2024-12-23 | 2.2660 | 2.3610 |
| 2024-12-20 | 2.3500 | 2.4450 |
| 2024-12-19 | 2.3010 | 2.3960 |
| 2024-12-18 | 2.3010 | 2.3960 |
| 2024-12-17 | 2.2700 | 2.3650 |
| 2024-12-16 | 2.3410 | 2.4360 |
