西部利得策略优选混合C(011060)
2025-01-27
1.0500
-0.8499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0500 | 1.0500 |
| 2025-01-24 | 1.0590 | 1.0590 |
| 2025-01-23 | 1.0700 | 1.0700 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.1050 | 1.1050 |
| 2025-01-20 | 1.0980 | 1.0980 |
| 2025-01-17 | 1.1080 | 1.1080 |
| 2025-01-16 | 1.0830 | 1.0830 |
| 2025-01-15 | 1.0870 | 1.0870 |
| 2025-01-14 | 1.0900 | 1.0900 |
| 2025-01-13 | 1.0680 | 1.0680 |
| 2025-01-10 | 1.0520 | 1.0520 |
| 2025-01-09 | 1.0850 | 1.0850 |
| 2025-01-08 | 1.0770 | 1.0770 |
| 2025-01-07 | 1.0870 | 1.0870 |
| 2025-01-06 | 1.0770 | 1.0770 |
| 2025-01-03 | 1.0920 | 1.0920 |
| 2025-01-02 | 1.1090 | 1.1090 |
| 2024-12-31 | 1.1270 | 1.1270 |
| 2024-12-30 | 1.1390 | 1.1390 |
| 2024-12-27 | 1.1520 | 1.1520 |
| 2024-12-26 | 1.1420 | 1.1420 |
| 2024-12-25 | 1.1470 | 1.1470 |
| 2024-12-24 | 1.1630 | 1.1630 |
| 2024-12-23 | 1.1640 | 1.1640 |
| 2024-12-20 | 1.1690 | 1.1690 |
| 2024-12-19 | 1.1720 | 1.1720 |
| 2024-12-18 | 1.1780 | 1.1780 |
| 2024-12-17 | 1.1830 | 1.1830 |
| 2024-12-16 | 1.1950 | 1.1950 |
| 2024-12-13 | 1.2130 | 1.2130 |
| 2024-12-12 | 1.2750 | 1.2750 |
| 2024-12-11 | 1.2610 | 1.2610 |
| 2024-12-10 | 1.2420 | 1.2420 |
| 2024-12-09 | 1.2570 | 1.2570 |
| 2024-12-06 | 1.2570 | 1.2570 |
| 2024-12-05 | 1.2350 | 1.2350 |
| 2024-12-04 | 1.2330 | 1.2330 |
| 2024-12-03 | 1.2610 | 1.2610 |
| 2024-12-02 | 1.2540 | 1.2540 |
| 2024-11-29 | 1.2310 | 1.2310 |
| 2024-11-28 | 1.2110 | 1.2110 |
| 2024-11-27 | 1.2000 | 1.2000 |
| 2024-11-26 | 1.1780 | 1.1780 |
| 2024-11-25 | 1.1730 | 1.1730 |
| 2024-11-22 | 1.1820 | 1.1820 |
| 2024-11-21 | 1.2120 | 1.2120 |
| 2024-11-20 | 1.2260 | 1.2260 |
| 2024-11-19 | 1.2270 | 1.2270 |
| 2024-11-18 | 1.2310 | 1.2310 |
| 2024-11-15 | 1.2010 | 1.2010 |
| 2024-11-14 | 1.2350 | 1.2350 |
| 2024-11-13 | 1.2890 | 1.2890 |
| 2024-11-12 | 1.3090 | 1.3090 |
| 2024-11-11 | 1.3370 | 1.3370 |
| 2024-11-08 | 1.3830 | 1.3830 |
| 2024-11-07 | 1.4600 | 1.4600 |
| 2024-11-06 | 1.3770 | 1.3770 |
| 2024-11-05 | 1.3530 | 1.3530 |
| 2024-11-04 | 1.3030 | 1.3030 |
| 2024-11-01 | 1.3140 | 1.3140 |
| 2024-10-31 | 1.3160 | 1.3160 |
| 2024-10-30 | 1.3490 | 1.3490 |
| 2024-10-29 | 1.3460 | 1.3460 |
| 2024-10-28 | 1.3360 | 1.3360 |
| 2024-10-25 | 1.3320 | 1.3320 |
| 2024-10-24 | 1.3490 | 1.3490 |
| 2024-10-23 | 1.3740 | 1.3740 |
| 2024-10-22 | 1.3810 | 1.3810 |
| 2024-10-21 | 1.3760 | 1.3760 |
| 2024-10-18 | 1.3430 | 1.3430 |
| 2024-10-17 | 1.3080 | 1.3080 |
| 2024-10-16 | 1.3210 | 1.3210 |
| 2024-10-15 | 1.2820 | 1.2820 |
| 2024-10-14 | 1.3260 | 1.3260 |
| 2024-10-11 | 1.2870 | 1.2870 |
| 2024-10-10 | 1.2760 | 1.2760 |
| 2024-10-09 | 1.2710 | 1.2710 |
| 2024-10-08 | 1.3350 | 1.3350 |
| 2024-09-30 | 1.3160 | 1.3160 |
| 2024-09-27 | 1.2250 | 1.2250 |
| 2024-09-26 | 1.1460 | 1.1460 |
| 2024-09-25 | 1.0620 | 1.0620 |
| 2024-09-24 | 1.0490 | 1.0490 |
| 2024-09-23 | 1.0210 | 1.0210 |
| 2024-09-20 | 1.0240 | 1.0240 |
| 2024-09-19 | 1.0010 | 1.0010 |
| 2024-09-18 | 0.9630 | 0.9630 |
| 2024-09-13 | 0.9370 | 0.9370 |
| 2024-09-12 | 0.9290 | 0.9290 |
| 2024-09-11 | 0.9330 | 0.9330 |
| 2024-09-10 | 0.9260 | 0.9260 |
| 2024-09-09 | 0.9430 | 0.9430 |
| 2024-09-06 | 0.9570 | 0.9570 |
| 2024-09-05 | 0.9760 | 0.9760 |
| 2024-09-04 | 0.9530 | 0.9530 |
| 2024-09-03 | 0.9630 | 0.9630 |
| 2024-09-02 | 0.9370 | 0.9370 |
| 2024-08-30 | 0.9600 | 0.9600 |
| 2024-08-29 | 0.9040 | 0.9040 |
| 2024-08-28 | 0.8910 | 0.8910 |
| 2024-08-27 | 0.9080 | 0.9080 |
| 2024-08-26 | 0.9390 | 0.9390 |
| 2024-08-23 | 0.9240 | 0.9240 |
| 2024-08-22 | 0.9350 | 0.9350 |
| 2024-08-21 | 0.9480 | 0.9480 |
| 2024-08-20 | 0.9490 | 0.9490 |
| 2024-08-19 | 0.9690 | 0.9690 |
| 2024-08-16 | 0.9710 | 0.9710 |
| 2024-08-15 | 0.9870 | 0.9870 |
| 2024-08-14 | 0.9660 | 0.9660 |
| 2024-08-13 | 0.9750 | 0.9750 |
| 2024-08-12 | 0.9860 | 0.9860 |
| 2024-08-09 | 1.0150 | 1.0150 |
| 2024-08-08 | 0.9870 | 0.9870 |
| 2024-08-07 | 0.9660 | 0.9660 |
| 2024-08-06 | 0.9770 | 0.9770 |
| 2024-08-05 | 0.9420 | 0.9420 |
