西部利得景瑞混合C(009258)
2024-12-10
2.3450
1.8679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.3450 | 2.4400 |
| 2024-12-09 | 2.3020 | 2.3970 |
| 2024-12-06 | 2.2970 | 2.3920 |
| 2024-12-05 | 2.2760 | 2.3710 |
| 2024-12-04 | 2.2470 | 2.3420 |
| 2024-12-03 | 2.2890 | 2.3840 |
| 2024-12-02 | 2.3040 | 2.3990 |
| 2024-11-29 | 2.2690 | 2.3640 |
| 2024-11-28 | 2.2290 | 2.3240 |
| 2024-11-27 | 2.2440 | 2.3390 |
| 2024-11-26 | 2.1720 | 2.2670 |
| 2024-11-25 | 2.1770 | 2.2720 |
| 2024-11-22 | 2.1630 | 2.2580 |
| 2024-11-21 | 2.2340 | 2.3290 |
| 2024-11-20 | 2.2390 | 2.3340 |
| 2024-11-19 | 2.2030 | 2.2980 |
| 2024-11-18 | 2.1610 | 2.2560 |
| 2024-11-15 | 2.1970 | 2.2920 |
| 2024-11-14 | 2.2510 | 2.3460 |
| 2024-11-13 | 2.3210 | 2.4160 |
| 2024-11-12 | 2.3140 | 2.4090 |
| 2024-11-11 | 2.3410 | 2.4360 |
| 2024-11-08 | 2.2910 | 2.3860 |
| 2024-11-07 | 2.2960 | 2.3910 |
| 2024-11-06 | 2.2880 | 2.3830 |
| 2024-11-05 | 2.2830 | 2.3780 |
| 2024-11-04 | 2.2280 | 2.3230 |
| 2024-11-01 | 2.1660 | 2.2610 |
| 2024-10-31 | 2.2120 | 2.3070 |
| 2024-10-30 | 2.2070 | 2.3020 |
| 2024-10-29 | 2.1790 | 2.2740 |
| 2024-10-28 | 2.2070 | 2.3020 |
| 2024-10-25 | 2.1950 | 2.2900 |
| 2024-10-24 | 2.1480 | 2.2430 |
| 2024-10-23 | 2.1850 | 2.2800 |
| 2024-10-22 | 2.1610 | 2.2560 |
| 2024-10-21 | 2.1460 | 2.2410 |
| 2024-10-18 | 2.1170 | 2.2120 |
| 2024-10-17 | 2.0280 | 2.1230 |
| 2024-10-16 | 2.0370 | 2.1320 |
| 2024-10-15 | 2.0530 | 2.1480 |
| 2024-10-14 | 2.1130 | 2.2080 |
| 2024-10-11 | 2.0830 | 2.1780 |
| 2024-10-10 | 2.1650 | 2.2600 |
| 2024-10-09 | 2.1730 | 2.2680 |
| 2024-10-08 | 2.3420 | 2.4370 |
| 2024-09-30 | 2.1440 | 2.2390 |
| 2024-09-27 | 1.9400 | 2.0350 |
| 2024-09-26 | 1.8460 | 1.9410 |
| 2024-09-25 | 1.8040 | 1.8990 |
| 2024-09-24 | 1.7960 | 1.8910 |
| 2024-09-23 | 1.7590 | 1.8540 |
| 2024-09-20 | 1.7660 | 1.8610 |
| 2024-09-19 | 1.7710 | 1.8660 |
| 2024-09-18 | 1.7680 | 1.8630 |
| 2024-09-13 | 1.7530 | 1.8480 |
| 2024-09-12 | 1.7750 | 1.8700 |
| 2024-09-11 | 1.7840 | 1.8790 |
| 2024-09-10 | 1.7550 | 1.8500 |
| 2024-09-09 | 1.7480 | 1.8430 |
| 2024-09-06 | 1.7630 | 1.8580 |
| 2024-09-05 | 1.7940 | 1.8890 |
| 2024-09-04 | 1.7930 | 1.8880 |
| 2024-09-03 | 1.7950 | 1.8900 |
| 2024-09-02 | 1.7650 | 1.8600 |
| 2024-08-30 | 1.8000 | 1.8950 |
| 2024-08-29 | 1.7750 | 1.8700 |
| 2024-08-28 | 1.7450 | 1.8400 |
| 2024-08-27 | 1.7370 | 1.8320 |
| 2024-08-26 | 1.7580 | 1.8530 |
| 2024-08-23 | 1.7610 | 1.8560 |
| 2024-08-22 | 1.7620 | 1.8570 |
| 2024-08-21 | 1.7680 | 1.8630 |
| 2024-08-20 | 1.7700 | 1.8650 |
| 2024-08-19 | 1.7960 | 1.8910 |
| 2024-08-16 | 1.7900 | 1.8850 |
| 2024-08-15 | 1.7950 | 1.8900 |
| 2024-08-14 | 1.7950 | 1.8900 |
| 2024-08-13 | 1.8230 | 1.9180 |
| 2024-08-12 | 1.8130 | 1.9080 |
| 2024-08-09 | 1.8230 | 1.9180 |
| 2024-08-08 | 1.8270 | 1.9220 |
| 2024-08-07 | 1.8400 | 1.9350 |
| 2024-08-06 | 1.8350 | 1.9300 |
| 2024-08-05 | 1.8100 | 1.9050 |
| 2024-08-02 | 1.8610 | 1.9560 |
| 2024-08-01 | 1.9080 | 2.0030 |
| 2024-07-31 | 1.9150 | 2.0100 |
| 2024-07-30 | 1.8720 | 1.9670 |
| 2024-07-29 | 1.8900 | 1.9850 |
| 2024-07-26 | 1.9070 | 2.0020 |
| 2024-07-25 | 1.8880 | 1.9830 |
| 2024-07-24 | 1.8880 | 1.9830 |
| 2024-07-23 | 1.8950 | 1.9900 |
| 2024-07-22 | 1.9430 | 2.0380 |
| 2024-07-19 | 1.9290 | 2.0240 |
| 2024-07-18 | 1.9280 | 2.0230 |
| 2024-07-17 | 1.9120 | 2.0070 |
| 2024-07-16 | 1.9460 | 2.0410 |
| 2024-07-15 | 1.9330 | 2.0280 |
| 2024-07-12 | 1.9380 | 2.0330 |
| 2024-07-11 | 1.9380 | 2.0330 |
| 2024-07-10 | 1.9090 | 2.0040 |
| 2024-07-09 | 1.9250 | 2.0200 |
| 2024-07-08 | 1.8840 | 1.9790 |
| 2024-07-05 | 1.8980 | 1.9930 |
| 2024-07-04 | 1.8890 | 1.9840 |
| 2024-07-03 | 1.9020 | 1.9970 |
| 2024-07-02 | 1.9190 | 2.0140 |
| 2024-07-01 | 1.9570 | 2.0520 |
| 2024-06-30 | 1.9470 | 2.0420 |
| 2024-06-28 | 1.9470 | 2.0420 |
| 2024-06-27 | 1.9160 | 2.0110 |
| 2024-06-26 | 1.9430 | 2.0380 |
| 2024-06-25 | 1.9250 | 2.0200 |
| 2024-06-24 | 1.9480 | 2.0430 |
| 2024-06-21 | 1.9820 | 2.0770 |
| 2024-06-20 | 1.9790 | 2.0740 |
| 2024-06-19 | 2.0010 | 2.0960 |
| 2024-06-18 | 2.0310 | 2.1260 |
