西部利得策略优选混合C(011060)
2025-05-08
1.0900
-0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0900 | 1.0900 |
| 2025-05-07 | 1.0920 | 1.0920 |
| 2025-05-06 | 1.0990 | 1.0990 |
| 2025-04-30 | 1.0690 | 1.0690 |
| 2025-04-29 | 1.0780 | 1.0780 |
| 2025-04-28 | 1.0830 | 1.0830 |
| 2025-04-25 | 1.0960 | 1.0960 |
| 2025-04-24 | 1.1020 | 1.1020 |
| 2025-04-23 | 1.0980 | 1.0980 |
| 2025-04-22 | 1.1100 | 1.1100 |
| 2025-04-21 | 1.1180 | 1.1180 |
| 2025-04-18 | 1.1190 | 1.1190 |
| 2025-04-17 | 1.1370 | 1.1370 |
| 2025-04-16 | 1.1300 | 1.1300 |
| 2025-04-15 | 1.1250 | 1.1250 |
| 2025-04-14 | 1.1270 | 1.1270 |
| 2025-04-11 | 1.1250 | 1.1250 |
| 2025-04-10 | 1.1240 | 1.1240 |
| 2025-04-09 | 1.1070 | 1.1070 |
| 2025-04-08 | 1.0670 | 1.0670 |
| 2025-04-07 | 1.0380 | 1.0380 |
| 2025-04-03 | 1.1220 | 1.1220 |
| 2025-04-02 | 1.1140 | 1.1140 |
| 2025-04-01 | 1.1160 | 1.1160 |
| 2025-03-31 | 1.1100 | 1.1100 |
| 2025-03-28 | 1.1340 | 1.1340 |
| 2025-03-27 | 1.1570 | 1.1570 |
| 2025-03-26 | 1.1500 | 1.1500 |
| 2025-03-25 | 1.1380 | 1.1380 |
| 2025-03-24 | 1.1300 | 1.1300 |
| 2025-03-21 | 1.1250 | 1.1250 |
| 2025-03-20 | 1.1440 | 1.1440 |
| 2025-03-19 | 1.1680 | 1.1680 |
| 2025-03-18 | 1.1680 | 1.1680 |
| 2025-03-17 | 1.1710 | 1.1710 |
| 2025-03-14 | 1.1640 | 1.1640 |
| 2025-03-13 | 1.1260 | 1.1260 |
| 2025-03-12 | 1.1460 | 1.1460 |
| 2025-03-11 | 1.1650 | 1.1650 |
| 2025-03-10 | 1.1510 | 1.1510 |
| 2025-03-07 | 1.1760 | 1.1760 |
| 2025-03-06 | 1.1730 | 1.1730 |
| 2025-03-05 | 1.1650 | 1.1650 |
| 2025-03-04 | 1.1610 | 1.1610 |
| 2025-03-03 | 1.1620 | 1.1620 |
| 2025-02-28 | 1.1580 | 1.1580 |
| 2025-02-27 | 1.1770 | 1.1770 |
| 2025-02-26 | 1.1510 | 1.1510 |
| 2025-02-25 | 1.1290 | 1.1290 |
| 2025-02-24 | 1.1390 | 1.1390 |
| 2025-02-21 | 1.1070 | 1.1070 |
| 2025-02-20 | 1.1070 | 1.1070 |
| 2025-02-19 | 1.1090 | 1.1090 |
| 2025-02-18 | 1.0890 | 1.0890 |
| 2025-02-17 | 1.1170 | 1.1170 |
| 2025-02-14 | 1.1140 | 1.1140 |
| 2025-02-13 | 1.1230 | 1.1230 |
| 2025-02-12 | 1.1170 | 1.1170 |
| 2025-02-11 | 1.0810 | 1.0810 |
| 2025-02-10 | 1.0980 | 1.0980 |
| 2025-02-07 | 1.0810 | 1.0810 |
| 2025-02-06 | 1.0530 | 1.0530 |
| 2025-02-05 | 1.0480 | 1.0480 |
| 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 |
