西部利得景瑞混合C(009258)
2024-04-17
2.0520
2.8056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.0520 | 2.1470 |
| 2024-04-16 | 1.9960 | 2.0910 |
| 2024-04-15 | 2.0510 | 2.1460 |
| 2024-04-12 | 2.0400 | 2.1350 |
| 2024-04-11 | 2.0260 | 2.1210 |
| 2024-04-10 | 1.9940 | 2.0890 |
| 2024-04-09 | 1.9980 | 2.0930 |
| 2024-04-08 | 2.0040 | 2.0990 |
| 2024-04-03 | 2.0150 | 2.1100 |
| 2024-04-02 | 2.0210 | 2.1160 |
| 2024-04-01 | 2.0150 | 2.1100 |
| 2024-03-29 | 1.9720 | 2.0670 |
| 2024-03-28 | 1.9450 | 2.0400 |
| 2024-03-27 | 1.9230 | 2.0180 |
| 2024-03-26 | 1.9670 | 2.0620 |
| 2024-03-25 | 1.9550 | 2.0500 |
| 2024-03-22 | 1.9730 | 2.0680 |
| 2024-03-21 | 1.9940 | 2.0890 |
| 2024-03-20 | 1.9980 | 2.0930 |
| 2024-03-19 | 2.0000 | 2.0950 |
| 2024-03-18 | 2.0240 | 2.1190 |
| 2024-03-15 | 1.9950 | 2.0900 |
| 2024-03-14 | 1.9850 | 2.0800 |
| 2024-03-13 | 1.9950 | 2.0900 |
| 2024-03-12 | 1.9860 | 2.0810 |
| 2024-03-11 | 1.9890 | 2.0840 |
| 2024-03-08 | 1.9490 | 2.0440 |
| 2024-03-07 | 1.9190 | 2.0140 |
| 2024-03-06 | 1.9340 | 2.0290 |
| 2024-03-05 | 1.9170 | 2.0120 |
| 2024-03-04 | 1.9340 | 2.0290 |
| 2024-03-01 | 1.9210 | 2.0160 |
| 2024-02-29 | 1.9200 | 2.0150 |
| 2024-02-28 | 1.8610 | 1.9560 |
| 2024-02-27 | 1.9160 | 2.0110 |
| 2024-02-26 | 1.8860 | 1.9810 |
| 2024-02-23 | 1.8840 | 1.9790 |
| 2024-02-22 | 1.8810 | 1.9760 |
| 2024-02-21 | 1.8690 | 1.9640 |
| 2024-02-20 | 1.8650 | 1.9600 |
| 2024-02-19 | 1.8660 | 1.9610 |
| 2024-02-08 | 1.8420 | 1.9370 |
| 2024-02-07 | 1.8170 | 1.9120 |
| 2024-02-06 | 1.7580 | 1.8530 |
| 2024-02-05 | 1.6670 | 1.7620 |
| 2024-02-02 | 1.7060 | 1.8010 |
| 2024-02-01 | 1.7310 | 1.8260 |
| 2024-01-31 | 1.7330 | 1.8280 |
| 2024-01-30 | 1.7670 | 1.8620 |
| 2024-01-29 | 1.8080 | 1.9030 |
| 2024-01-26 | 1.8500 | 1.9450 |
| 2024-01-25 | 1.8710 | 1.9660 |
| 2024-01-24 | 1.8430 | 1.9380 |
| 2024-01-23 | 1.8360 | 1.9310 |
| 2024-01-22 | 1.8010 | 1.8960 |
| 2024-01-19 | 1.8810 | 1.9760 |
| 2024-01-18 | 1.9060 | 2.0010 |
| 2024-01-17 | 1.9060 | 2.0010 |
| 2024-01-16 | 1.9350 | 2.0300 |
| 2024-01-15 | 1.9200 | 2.0150 |
| 2024-01-12 | 1.9100 | 2.0050 |
| 2024-01-11 | 1.9050 | 2.0000 |
| 2024-01-10 | 1.8810 | 1.9760 |
| 2024-01-09 | 1.8930 | 1.9880 |
| 2024-01-08 | 1.8890 | 1.9840 |
| 2024-01-05 | 1.9180 | 2.0130 |
| 2024-01-04 | 1.9700 | 2.0650 |
| 2024-01-03 | 1.9900 | 2.0850 |
| 2024-01-02 | 2.0150 | 2.1100 |
| 2023-12-31 | 2.0230 | 2.1180 |
| 2023-12-29 | 2.0230 | 2.1180 |
| 2023-12-28 | 1.9900 | 2.0850 |
| 2023-12-27 | 1.9490 | 2.0440 |
| 2023-12-26 | 1.9500 | 2.0450 |
| 2023-12-25 | 1.9600 | 2.0550 |
| 2023-12-22 | 1.9470 | 2.0420 |
| 2023-12-21 | 1.9630 | 2.0580 |
| 2023-12-20 | 1.9420 | 2.0370 |
| 2023-12-19 | 1.9700 | 2.0650 |
| 2023-12-18 | 1.9710 | 2.0660 |
| 2023-12-15 | 1.9960 | 2.0910 |
| 2023-12-14 | 2.0060 | 2.1010 |
| 2023-12-13 | 2.0070 | 2.1020 |
| 2023-12-12 | 2.0280 | 2.1230 |
| 2023-12-11 | 2.0390 | 2.1340 |
| 2023-12-08 | 2.0150 | 2.1100 |
| 2023-12-07 | 2.0260 | 2.1210 |
| 2023-12-06 | 2.0370 | 2.1320 |
| 2023-12-05 | 2.0240 | 2.1190 |
| 2023-12-04 | 2.0470 | 2.1420 |
| 2023-12-01 | 2.0420 | 2.1370 |
| 2023-11-30 | 2.0300 | 2.1250 |
| 2023-11-29 | 2.0440 | 2.1390 |
| 2023-11-28 | 2.0630 | 2.1580 |
| 2023-11-27 | 2.0380 | 2.1330 |
| 2023-11-24 | 2.0450 | 2.1400 |
| 2023-11-23 | 2.0690 | 2.1640 |
| 2023-11-22 | 2.0550 | 2.1500 |
| 2023-11-21 | 2.0890 | 2.1840 |
| 2023-11-20 | 2.1040 | 2.1990 |
| 2023-11-17 | 2.1100 | 2.2050 |
| 2023-11-16 | 2.0990 | 2.1940 |
| 2023-11-15 | 2.1280 | 2.2230 |
| 2023-11-14 | 2.1050 | 2.2000 |
| 2023-11-13 | 2.1060 | 2.2010 |
| 2023-11-10 | 2.0990 | 2.1940 |
| 2023-11-09 | 2.1120 | 2.2070 |
| 2023-11-08 | 2.1230 | 2.2180 |
| 2023-11-07 | 2.1270 | 2.2220 |
| 2023-11-06 | 2.1150 | 2.2100 |
| 2023-11-03 | 2.0720 | 2.1670 |
| 2023-11-02 | 2.0520 | 2.1470 |
| 2023-11-01 | 2.0740 | 2.1690 |
| 2023-10-31 | 2.0650 | 2.1600 |
| 2023-10-30 | 2.0810 | 2.1760 |
| 2023-10-27 | 2.0720 | 2.1670 |
| 2023-10-26 | 2.0210 | 2.1160 |
| 2023-10-25 | 2.0180 | 2.1130 |
| 2023-10-24 | 2.0200 | 2.1150 |
| 2023-10-23 | 1.9970 | 2.0920 |
