西部利得新润混合C(015356)
2024-12-17
1.6070
-0.8025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.6070 | 1.6070 |
| 2024-12-16 | 1.6200 | 1.6200 |
| 2024-12-13 | 1.6170 | 1.6170 |
| 2024-12-12 | 1.6240 | 1.6240 |
| 2024-12-11 | 1.6250 | 1.6250 |
| 2024-12-10 | 1.6180 | 1.6180 |
| 2024-12-09 | 1.6210 | 1.6210 |
| 2024-12-06 | 1.6180 | 1.6180 |
| 2024-12-05 | 1.6120 | 1.6120 |
| 2024-12-04 | 1.6070 | 1.6070 |
| 2024-12-03 | 1.6150 | 1.6150 |
| 2024-12-02 | 1.6240 | 1.6240 |
| 2024-11-29 | 1.6170 | 1.6170 |
| 2024-11-28 | 1.6110 | 1.6110 |
| 2024-11-27 | 1.6170 | 1.6170 |
| 2024-11-26 | 1.6110 | 1.6110 |
| 2024-11-25 | 1.6120 | 1.6120 |
| 2024-11-22 | 1.6070 | 1.6070 |
| 2024-11-21 | 1.6110 | 1.6110 |
| 2024-11-20 | 1.6070 | 1.6070 |
| 2024-11-19 | 1.6020 | 1.6020 |
| 2024-11-18 | 1.5950 | 1.5950 |
| 2024-11-15 | 1.6000 | 1.6000 |
| 2024-11-14 | 1.6020 | 1.6020 |
| 2024-11-13 | 1.6150 | 1.6150 |
| 2024-11-12 | 1.6200 | 1.6200 |
| 2024-11-11 | 1.6180 | 1.6180 |
| 2024-11-08 | 1.6160 | 1.6160 |
| 2024-11-07 | 1.6440 | 1.6440 |
| 2024-11-06 | 1.6350 | 1.6350 |
| 2024-11-05 | 1.6350 | 1.6350 |
| 2024-11-04 | 1.6270 | 1.6270 |
| 2024-11-01 | 1.6250 | 1.6250 |
| 2024-10-31 | 1.6270 | 1.6270 |
| 2024-10-30 | 1.6290 | 1.6290 |
| 2024-10-29 | 1.6310 | 1.6310 |
| 2024-10-28 | 1.6390 | 1.6390 |
| 2024-10-25 | 1.6480 | 1.6480 |
| 2024-10-24 | 1.6320 | 1.6320 |
| 2024-10-23 | 1.6390 | 1.6390 |
| 2024-10-22 | 1.6380 | 1.6380 |
| 2024-10-21 | 1.6280 | 1.6280 |
| 2024-10-18 | 1.6220 | 1.6220 |
| 2024-10-17 | 1.6040 | 1.6040 |
| 2024-10-16 | 1.6040 | 1.6040 |
| 2024-10-15 | 1.6030 | 1.6030 |
| 2024-10-14 | 1.6150 | 1.6150 |
| 2024-10-11 | 1.6050 | 1.6050 |
| 2024-10-10 | 1.6190 | 1.6190 |
| 2024-10-09 | 1.6220 | 1.6220 |
| 2024-10-08 | 1.6500 | 1.6500 |
| 2024-09-30 | 1.6380 | 1.6380 |
| 2024-09-27 | 1.5570 | 1.5570 |
| 2024-09-26 | 1.5040 | 1.5040 |
| 2024-09-25 | 1.4570 | 1.4570 |
| 2024-09-24 | 1.4500 | 1.4500 |
| 2024-09-23 | 1.4350 | 1.4350 |
| 2024-09-20 | 1.4360 | 1.4360 |
| 2024-09-19 | 1.4370 | 1.4370 |
| 2024-09-18 | 1.4340 | 1.4340 |
| 2024-09-13 | 1.4330 | 1.4330 |
| 2024-09-12 | 1.4370 | 1.4370 |
| 2024-09-11 | 1.4420 | 1.4420 |
| 2024-09-10 | 1.4390 | 1.4390 |
| 2024-09-09 | 1.4380 | 1.4380 |
| 2024-09-06 | 1.4420 | 1.4420 |
| 2024-09-05 | 1.4510 | 1.4510 |
| 2024-09-04 | 1.4470 | 1.4470 |
| 2024-09-03 | 1.4440 | 1.4440 |
| 2024-09-02 | 1.4350 | 1.4350 |
| 2024-08-30 | 1.4480 | 1.4480 |
| 2024-08-29 | 1.4520 | 1.4520 |
| 2024-08-28 | 1.4480 | 1.4480 |
| 2024-08-27 | 1.4470 | 1.4470 |
| 2024-08-26 | 1.4500 | 1.4500 |
| 2024-08-23 | 1.4500 | 1.4500 |
| 2024-08-22 | 1.4510 | 1.4510 |
| 2024-08-21 | 1.4510 | 1.4510 |
| 2024-08-20 | 1.4490 | 1.4490 |
| 2024-08-19 | 1.4540 | 1.4540 |
| 2024-08-16 | 1.4540 | 1.4540 |
| 2024-08-15 | 1.4540 | 1.4540 |
| 2024-08-14 | 1.4530 | 1.4530 |
| 2024-08-13 | 1.4560 | 1.4560 |
| 2024-08-12 | 1.4560 | 1.4560 |
| 2024-08-09 | 1.4570 | 1.4570 |
| 2024-08-08 | 1.4680 | 1.4680 |
| 2024-08-07 | 1.4640 | 1.4640 |
| 2024-08-06 | 1.4630 | 1.4630 |
| 2024-08-05 | 1.4550 | 1.4550 |
| 2024-08-02 | 1.4620 | 1.4620 |
| 2024-08-01 | 1.4730 | 1.4730 |
| 2024-07-31 | 1.4750 | 1.4750 |
| 2024-07-30 | 1.4630 | 1.4630 |
| 2024-07-29 | 1.4670 | 1.4670 |
| 2024-07-26 | 1.4710 | 1.4710 |
| 2024-07-25 | 1.4650 | 1.4650 |
| 2024-07-24 | 1.4630 | 1.4630 |
| 2024-07-23 | 1.4640 | 1.4640 |
| 2024-07-22 | 1.4800 | 1.4800 |
| 2024-07-19 | 1.4800 | 1.4800 |
| 2024-07-18 | 1.4770 | 1.4770 |
| 2024-07-17 | 1.4640 | 1.4640 |
| 2024-07-16 | 1.4720 | 1.4720 |
| 2024-07-15 | 1.4550 | 1.4550 |
| 2024-07-12 | 1.4530 | 1.4530 |
| 2024-07-11 | 1.4450 | 1.4450 |
| 2024-07-10 | 1.4280 | 1.4280 |
| 2024-07-09 | 1.4240 | 1.4240 |
| 2024-07-08 | 1.4190 | 1.4190 |
| 2024-07-05 | 1.4260 | 1.4260 |
| 2024-07-04 | 1.4220 | 1.4220 |
| 2024-07-03 | 1.4250 | 1.4250 |
| 2024-07-02 | 1.4320 | 1.4320 |
| 2024-07-01 | 1.4420 | 1.4420 |
| 2024-06-30 | 1.4340 | 1.4340 |
| 2024-06-28 | 1.4340 | 1.4340 |
| 2024-06-27 | 1.4320 | 1.4320 |
| 2024-06-26 | 1.4390 | 1.4390 |
| 2024-06-25 | 1.4360 | 1.4360 |
