西部利得新富混合C(015041)
2025-06-09
1.0880
0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0880 | 1.3730 |
| 2025-06-06 | 1.0820 | 1.3670 |
| 2025-06-05 | 1.1100 | 1.3950 |
| 2025-06-04 | 1.1290 | 1.4140 |
| 2025-06-03 | 1.0920 | 1.3770 |
| 2025-05-30 | 1.0660 | 1.3510 |
| 2025-05-29 | 1.0870 | 1.3720 |
| 2025-05-28 | 1.0980 | 1.3830 |
| 2025-05-27 | 1.0900 | 1.3750 |
| 2025-05-26 | 1.0740 | 1.3590 |
| 2025-05-23 | 1.0590 | 1.3440 |
| 2025-05-22 | 1.0670 | 1.3520 |
| 2025-05-21 | 1.0880 | 1.3730 |
| 2025-05-20 | 1.0860 | 1.3710 |
| 2025-05-19 | 1.0750 | 1.3600 |
| 2025-05-16 | 1.0510 | 1.3360 |
| 2025-05-15 | 1.0490 | 1.3340 |
| 2025-05-14 | 1.0510 | 1.3360 |
| 2025-05-13 | 1.0500 | 1.3350 |
| 2025-05-12 | 1.0450 | 1.3300 |
| 2025-05-09 | 1.0440 | 1.3290 |
| 2025-05-08 | 1.0420 | 1.3270 |
| 2025-05-07 | 1.0440 | 1.3290 |
| 2025-05-06 | 1.0410 | 1.3260 |
| 2025-04-30 | 1.0370 | 1.3220 |
| 2025-04-29 | 1.0340 | 1.3190 |
| 2025-04-28 | 1.0330 | 1.3180 |
| 2025-04-25 | 1.0420 | 1.3270 |
| 2025-04-24 | 1.0440 | 1.3290 |
| 2025-04-23 | 1.0390 | 1.3240 |
| 2025-04-22 | 1.0470 | 1.3320 |
| 2025-04-21 | 1.0520 | 1.3370 |
| 2025-04-18 | 1.0540 | 1.3390 |
| 2025-04-17 | 1.0750 | 1.3600 |
| 2025-04-16 | 1.0670 | 1.3520 |
| 2025-04-15 | 1.0690 | 1.3540 |
| 2025-04-14 | 1.0710 | 1.3560 |
| 2025-04-11 | 1.0730 | 1.3580 |
| 2025-04-10 | 1.0920 | 1.3770 |
| 2025-04-09 | 1.0850 | 1.3700 |
| 2025-04-08 | 1.0670 | 1.3520 |
| 2025-04-07 | 1.0320 | 1.3170 |
| 2025-04-03 | 1.1000 | 1.3850 |
| 2025-04-02 | 1.0870 | 1.3720 |
| 2025-04-01 | 1.0850 | 1.3700 |
| 2025-03-31 | 1.0790 | 1.3640 |
| 2025-03-28 | 1.0930 | 1.3780 |
| 2025-03-27 | 1.1050 | 1.3900 |
| 2025-03-26 | 1.0940 | 1.3790 |
| 2025-03-25 | 1.0990 | 1.3840 |
| 2025-03-24 | 1.1050 | 1.3900 |
| 2025-03-21 | 1.1040 | 1.3890 |
| 2025-03-20 | 1.1170 | 1.4020 |
| 2025-03-19 | 1.1310 | 1.4160 |
| 2025-03-18 | 1.1410 | 1.4260 |
| 2025-03-17 | 1.1500 | 1.4350 |
| 2025-03-14 | 1.1490 | 1.4340 |
| 2025-03-13 | 1.0960 | 1.3810 |
| 2025-03-12 | 1.0990 | 1.3840 |
| 2025-03-11 | 1.1110 | 1.3960 |
| 2025-03-10 | 1.0870 | 1.3720 |
| 2025-03-07 | 1.0810 | 1.3660 |
| 2025-03-06 | 1.0690 | 1.3540 |
| 2025-03-05 | 1.0620 | 1.3470 |
| 2025-03-04 | 1.0590 | 1.3440 |
| 2025-03-03 | 1.0660 | 1.3510 |
| 2025-02-28 | 1.0660 | 1.3510 |
| 2025-02-27 | 1.0730 | 1.3580 |
| 2025-02-26 | 1.0390 | 1.3240 |
| 2025-02-25 | 1.0270 | 1.3120 |
| 2025-02-24 | 1.0460 | 1.3310 |
| 2025-02-21 | 1.0360 | 1.3210 |
| 2025-02-20 | 1.0330 | 1.3180 |
| 2025-02-19 | 1.0310 | 1.3160 |
| 2025-02-18 | 1.0190 | 1.3040 |
| 2025-02-17 | 1.0440 | 1.3290 |
| 2025-02-14 | 1.0380 | 1.3230 |
| 2025-02-13 | 1.0430 | 1.3280 |
| 2025-02-12 | 1.0220 | 1.3070 |
| 2025-02-11 | 1.0160 | 1.3010 |
| 2025-02-10 | 1.0280 | 1.3130 |
| 2025-02-07 | 1.0140 | 1.2990 |
| 2025-02-06 | 1.0040 | 1.2890 |
| 2025-02-05 | 1.0000 | 1.2850 |
| 2025-01-27 | 1.0230 | 1.3080 |
| 2025-01-24 | 1.0300 | 1.3150 |
| 2025-01-23 | 1.0300 | 1.3150 |
| 2025-01-22 | 1.0280 | 1.3130 |
| 2025-01-21 | 1.0490 | 1.3340 |
| 2025-01-20 | 1.0570 | 1.3420 |
| 2025-01-17 | 1.0490 | 1.3340 |
| 2025-01-16 | 1.0390 | 1.3240 |
| 2025-01-15 | 1.0380 | 1.3230 |
| 2025-01-14 | 1.0430 | 1.3280 |
| 2025-01-13 | 1.0100 | 1.2950 |
| 2025-01-10 | 1.0040 | 1.2890 |
| 2025-01-09 | 1.0320 | 1.3170 |
| 2025-01-08 | 1.0370 | 1.3220 |
| 2025-01-07 | 1.0340 | 1.3190 |
| 2025-01-06 | 1.0280 | 1.3130 |
| 2025-01-03 | 1.0500 | 1.3350 |
| 2025-01-02 | 1.0780 | 1.3630 |
| 2024-12-31 | 1.0920 | 1.3770 |
| 2024-12-30 | 1.1000 | 1.3850 |
| 2024-12-27 | 1.1100 | 1.3950 |
| 2024-12-26 | 1.1120 | 1.3970 |
| 2024-12-25 | 1.1100 | 1.3950 |
| 2024-12-24 | 1.1190 | 1.4040 |
| 2024-12-23 | 1.1010 | 1.3860 |
| 2024-12-20 | 1.1220 | 1.4070 |
| 2024-12-19 | 1.1170 | 1.4020 |
| 2024-12-18 | 1.1210 | 1.4060 |
| 2024-12-17 | 1.1250 | 1.4100 |
| 2024-12-16 | 1.1420 | 1.4270 |
| 2024-12-13 | 1.1620 | 1.4470 |
