西部利得策略优选混合C(011060)
2024-03-27
0.9130-0.6529%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9130 | 0.9130 |
2024-03-26 | 0.9190 | 0.9190 |
2024-03-25 | 0.9270 | 0.9270 |
2024-03-22 | 0.9220 | 0.9220 |
2024-03-21 | 0.9430 | 0.9430 |
2024-03-20 | 0.9250 | 0.9250 |
2024-03-19 | 0.9270 | 0.9270 |
2024-03-18 | 0.9290 | 0.9290 |
2024-03-15 | 0.9290 | 0.9290 |
2024-03-14 | 0.9020 | 0.9020 |
2024-03-13 | 0.8960 | 0.8960 |
2024-03-12 | 0.8970 | 0.8970 |
2024-03-11 | 0.9160 | 0.9160 |
2024-03-08 | 0.9130 | 0.9130 |
2024-03-07 | 0.9070 | 0.9070 |
2024-03-06 | 0.8980 | 0.8980 |
2024-03-05 | 0.9040 | 0.9040 |
2024-03-04 | 0.9060 | 0.9060 |
2024-03-01 | 0.9100 | 0.9100 |
2024-02-29 | 0.8780 | 0.8780 |
2024-02-28 | 0.8390 | 0.8390 |
2024-02-27 | 0.9030 | 0.9030 |
2024-02-26 | 0.8610 | 0.8610 |
2024-02-23 | 0.8620 | 0.8620 |
2024-02-22 | 0.8310 | 0.8310 |
2024-02-21 | 0.8070 | 0.8070 |
2024-02-20 | 0.8040 | 0.8040 |
2024-02-19 | 0.7980 | 0.7980 |
2024-02-08 | 0.7540 | 0.7540 |
2024-02-07 | 0.7090 | 0.7090 |
2024-02-06 | 0.7040 | 0.7040 |
2024-02-05 | 0.6560 | 0.6560 |
2024-02-02 | 0.7050 | 0.7050 |
2024-02-01 | 0.7090 | 0.7090 |
2024-01-31 | 0.6950 | 0.6950 |
2024-01-30 | 0.7240 | 0.7240 |
2024-01-29 | 0.7530 | 0.7530 |
2024-01-26 | 0.7800 | 0.7800 |
2024-01-25 | 0.7820 | 0.7820 |
2024-01-24 | 0.7640 | 0.7640 |
2024-01-23 | 0.7610 | 0.7610 |
2024-01-22 | 0.7270 | 0.7270 |
2024-01-19 | 0.7780 | 0.7780 |
2024-01-18 | 0.7650 | 0.7650 |
2024-01-17 | 0.7530 | 0.7530 |
2024-01-16 | 0.7750 | 0.7750 |
2024-01-15 | 0.7820 | 0.7820 |
2024-01-12 | 0.7880 | 0.7880 |
2024-01-11 | 0.8070 | 0.8070 |
2024-01-10 | 0.7760 | 0.7760 |
2024-01-09 | 0.8020 | 0.8020 |
2024-01-08 | 0.8070 | 0.8070 |
2024-01-05 | 0.8240 | 0.8240 |
2024-01-04 | 0.8400 | 0.8400 |
2024-01-03 | 0.8460 | 0.8460 |
2024-01-02 | 0.8470 | 0.8470 |
2023-12-31 | 0.8570 | 0.8570 |
2023-12-29 | 0.8570 | 0.8570 |
2023-12-28 | 0.8320 | 0.8320 |
2023-12-27 | 0.8220 | 0.8220 |
2023-12-26 | 0.8200 | 0.8200 |
2023-12-25 | 0.8450 | 0.8450 |
2023-12-22 | 0.8660 | 0.8660 |
2023-12-21 | 0.9350 | 0.9350 |
2023-12-20 | 0.9220 | 0.9220 |
2023-12-19 | 0.9600 | 0.9600 |
2023-12-18 | 0.9550 | 0.9550 |
2023-12-15 | 0.9740 | 0.9740 |
2023-12-14 | 0.9760 | 0.9760 |
2023-12-13 | 0.9860 | 0.9860 |
2023-12-12 | 1.0030 | 1.0030 |
2023-12-11 | 1.0100 | 1.0100 |
2023-12-08 | 0.9820 | 0.9820 |
2023-12-07 | 0.9900 | 0.9900 |
2023-12-06 | 0.9610 | 0.9610 |
2023-12-05 | 0.9480 | 0.9480 |
2023-12-04 | 0.9840 | 0.9840 |
2023-12-01 | 0.9680 | 0.9680 |
2023-11-30 | 0.9210 | 0.9210 |
2023-11-29 | 0.9270 | 0.9270 |
2023-11-28 | 0.9460 | 0.9460 |
2023-11-27 | 0.9600 | 0.9600 |
2023-11-24 | 0.9560 | 0.9560 |
2023-11-23 | 0.9760 | 0.9760 |
2023-11-22 | 0.9820 | 0.9820 |
2023-11-21 | 0.9940 | 0.9940 |
2023-11-20 | 0.9980 | 0.9980 |
2023-11-17 | 0.9760 | 0.9760 |
2023-11-16 | 0.9760 | 0.9760 |
2023-11-15 | 0.9820 | 0.9820 |
2023-11-14 | 0.9900 | 0.9900 |
2023-11-13 | 0.9840 | 0.9840 |
2023-11-10 | 0.9480 | 0.9480 |
2023-11-09 | 0.9710 | 0.9710 |
2023-11-08 | 0.9730 | 0.9730 |
2023-11-07 | 0.9550 | 0.9550 |
2023-11-06 | 0.9390 | 0.9390 |
2023-11-03 | 0.8960 | 0.8960 |
2023-11-02 | 0.8810 | 0.8810 |
2023-11-01 | 0.8840 | 0.8840 |
2023-10-31 | 0.8880 | 0.8880 |
2023-10-30 | 0.8940 | 0.8940 |
2023-10-27 | 0.8920 | 0.8920 |
2023-10-26 | 0.8990 | 0.8990 |
2023-10-25 | 0.9050 | 0.9050 |
2023-10-24 | 0.8940 | 0.8940 |
2023-10-23 | 0.8870 | 0.8870 |
2023-10-20 | 0.9100 | 0.9100 |
2023-10-19 | 0.9440 | 0.9440 |
2023-10-18 | 0.9560 | 0.9560 |
2023-10-17 | 0.9750 | 0.9750 |
2023-10-16 | 0.9850 | 0.9850 |
2023-10-13 | 0.9890 | 0.9890 |
2023-10-12 | 1.0160 | 1.0160 |
2023-10-11 | 1.0300 | 1.0300 |
2023-10-10 | 1.0180 | 1.0180 |
2023-10-09 | 1.0250 | 1.0250 |