西部利得新润混合C(015356)
2024-04-30
1.4180
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4180 | 1.4180 |
| 2024-04-29 | 1.4180 | 1.4180 |
| 2024-04-26 | 1.3830 | 1.3830 |
| 2024-04-25 | 1.3590 | 1.3590 |
| 2024-04-24 | 1.3680 | 1.3680 |
| 2024-04-23 | 1.3560 | 1.3560 |
| 2024-04-22 | 1.3570 | 1.3570 |
| 2024-04-19 | 1.3600 | 1.3600 |
| 2024-04-18 | 1.3620 | 1.3620 |
| 2024-04-17 | 1.3490 | 1.3490 |
| 2024-04-16 | 1.3130 | 1.3130 |
| 2024-04-15 | 1.3460 | 1.3460 |
| 2024-04-12 | 1.3520 | 1.3520 |
| 2024-04-11 | 1.3500 | 1.3500 |
| 2024-04-10 | 1.3440 | 1.3440 |
| 2024-04-09 | 1.3590 | 1.3590 |
| 2024-04-08 | 1.3620 | 1.3620 |
| 2024-04-03 | 1.3720 | 1.3720 |
| 2024-04-02 | 1.3740 | 1.3740 |
| 2024-04-01 | 1.3700 | 1.3700 |
| 2024-03-29 | 1.3390 | 1.3390 |
| 2024-03-28 | 1.3280 | 1.3280 |
| 2024-03-27 | 1.3150 | 1.3150 |
| 2024-03-26 | 1.3420 | 1.3420 |
| 2024-03-25 | 1.3340 | 1.3340 |
| 2024-03-22 | 1.3490 | 1.3490 |
| 2024-03-21 | 1.3600 | 1.3600 |
| 2024-03-20 | 1.3580 | 1.3580 |
| 2024-03-19 | 1.3560 | 1.3560 |
| 2024-03-18 | 1.3620 | 1.3620 |
| 2024-03-15 | 1.3470 | 1.3470 |
| 2024-03-14 | 1.3390 | 1.3390 |
| 2024-03-13 | 1.3370 | 1.3370 |
| 2024-03-12 | 1.3380 | 1.3380 |
| 2024-03-11 | 1.3470 | 1.3470 |
| 2024-03-08 | 1.3470 | 1.3470 |
| 2024-03-07 | 1.3310 | 1.3310 |
| 2024-03-06 | 1.3330 | 1.3330 |
| 2024-03-05 | 1.3330 | 1.3330 |
| 2024-03-04 | 1.3300 | 1.3300 |
| 2024-03-01 | 1.3300 | 1.3300 |
| 2024-02-29 | 1.3180 | 1.3180 |
| 2024-02-28 | 1.2870 | 1.2870 |
| 2024-02-27 | 1.3190 | 1.3190 |
| 2024-02-26 | 1.3050 | 1.3050 |
| 2024-02-23 | 1.2950 | 1.2950 |
| 2024-02-22 | 1.3050 | 1.3050 |
| 2024-02-21 | 1.2980 | 1.2980 |
| 2024-02-20 | 1.2970 | 1.2970 |
| 2024-02-19 | 1.2950 | 1.2950 |
| 2024-02-08 | 1.2720 | 1.2720 |
| 2024-02-07 | 1.2660 | 1.2660 |
| 2024-02-06 | 1.2380 | 1.2380 |
| 2024-02-05 | 1.2060 | 1.2060 |
| 2024-02-02 | 1.2030 | 1.2030 |
| 2024-02-01 | 1.2080 | 1.2080 |
| 2024-01-31 | 1.2010 | 1.2010 |
| 2024-01-30 | 1.2060 | 1.2060 |
| 2024-01-29 | 1.2190 | 1.2190 |
| 2024-01-26 | 1.2210 | 1.2210 |
| 2024-01-25 | 1.2210 | 1.2210 |
| 2024-01-24 | 1.2000 | 1.2000 |
| 2024-01-23 | 1.1860 | 1.1860 |
| 2024-01-22 | 1.1920 | 1.1920 |
| 2024-01-19 | 1.2390 | 1.2390 |
| 2024-01-18 | 1.2460 | 1.2460 |
| 2024-01-17 | 1.2460 | 1.2460 |
| 2024-01-16 | 1.2700 | 1.2700 |
| 2024-01-15 | 1.2730 | 1.2730 |
| 2024-01-12 | 1.2650 | 1.2650 |
| 2024-01-11 | 1.2780 | 1.2780 |
| 2024-01-10 | 1.2640 | 1.2640 |
| 2024-01-09 | 1.2740 | 1.2740 |
| 2024-01-08 | 1.2670 | 1.2670 |
| 2024-01-05 | 1.2940 | 1.2940 |
| 2024-01-04 | 1.3090 | 1.3090 |
| 2024-01-03 | 1.3110 | 1.3110 |
| 2024-01-02 | 1.3310 | 1.3310 |
| 2023-12-31 | 1.3440 | 1.3440 |
| 2023-12-29 | 1.3440 | 1.3440 |
| 2023-12-28 | 1.3190 | 1.3190 |
| 2023-12-27 | 1.3050 | 1.3050 |
| 2023-12-26 | 1.2900 | 1.2900 |
| 2023-12-25 | 1.3090 | 1.3090 |
| 2023-12-22 | 1.3040 | 1.3040 |
| 2023-12-21 | 1.3190 | 1.3190 |
| 2023-12-20 | 1.3080 | 1.3080 |
| 2023-12-19 | 1.3230 | 1.3230 |
| 2023-12-18 | 1.3160 | 1.3160 |
| 2023-12-15 | 1.3250 | 1.3250 |
| 2023-12-14 | 1.3300 | 1.3300 |
| 2023-12-13 | 1.3410 | 1.3410 |
| 2023-12-12 | 1.3490 | 1.3490 |
| 2023-12-11 | 1.3430 | 1.3430 |
| 2023-12-08 | 1.3290 | 1.3290 |
| 2023-12-07 | 1.3100 | 1.3100 |
| 2023-12-06 | 1.3080 | 1.3080 |
| 2023-12-05 | 1.3090 | 1.3090 |
| 2023-12-04 | 1.3290 | 1.3290 |
| 2023-12-01 | 1.3360 | 1.3360 |
| 2023-11-30 | 1.3290 | 1.3290 |
| 2023-11-29 | 1.3420 | 1.3420 |
| 2023-11-28 | 1.3440 | 1.3440 |
| 2023-11-27 | 1.3420 | 1.3420 |
| 2023-11-24 | 1.3310 | 1.3310 |
| 2023-11-23 | 1.3560 | 1.3560 |
| 2023-11-22 | 1.3350 | 1.3350 |
| 2023-11-21 | 1.3600 | 1.3600 |
| 2023-11-20 | 1.3810 | 1.3810 |
| 2023-11-17 | 1.3880 | 1.3880 |
| 2023-11-16 | 1.3760 | 1.3760 |
| 2023-11-15 | 1.3970 | 1.3970 |
| 2023-11-14 | 1.3830 | 1.3830 |
| 2023-11-13 | 1.3680 | 1.3680 |
| 2023-11-10 | 1.3550 | 1.3550 |
| 2023-11-09 | 1.3540 | 1.3540 |
| 2023-11-08 | 1.3650 | 1.3650 |
| 2023-11-07 | 1.3650 | 1.3650 |
