西部利得数字产业混合C(015413)
2024-12-02
1.2294
1.9488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2294 | 1.2294 |
| 2024-11-29 | 1.2059 | 1.2059 |
| 2024-11-28 | 1.1821 | 1.1821 |
| 2024-11-27 | 1.1902 | 1.1902 |
| 2024-11-26 | 1.1573 | 1.1573 |
| 2024-11-25 | 1.1681 | 1.1681 |
| 2024-11-22 | 1.1818 | 1.1818 |
| 2024-11-21 | 1.2161 | 1.2161 |
| 2024-11-20 | 1.2170 | 1.2170 |
| 2024-11-19 | 1.2004 | 1.2004 |
| 2024-11-18 | 1.1890 | 1.1890 |
| 2024-11-15 | 1.2030 | 1.2030 |
| 2024-11-14 | 1.2004 | 1.2004 |
| 2024-11-13 | 1.2297 | 1.2297 |
| 2024-11-12 | 1.2014 | 1.2014 |
| 2024-11-11 | 1.2276 | 1.2276 |
| 2024-11-08 | 1.1909 | 1.1909 |
| 2024-11-07 | 1.2055 | 1.2055 |
| 2024-11-06 | 1.1614 | 1.1614 |
| 2024-11-05 | 1.1384 | 1.1384 |
| 2024-11-04 | 1.1001 | 1.1001 |
| 2024-11-01 | 1.0718 | 1.0718 |
| 2024-10-31 | 1.1210 | 1.1210 |
| 2024-10-30 | 1.1124 | 1.1124 |
| 2024-10-29 | 1.1081 | 1.1081 |
| 2024-10-28 | 1.1222 | 1.1222 |
| 2024-10-25 | 1.0936 | 1.0936 |
| 2024-10-24 | 1.0718 | 1.0718 |
| 2024-10-23 | 1.0841 | 1.0841 |
| 2024-10-22 | 1.1036 | 1.1036 |
| 2024-10-21 | 1.0945 | 1.0945 |
| 2024-10-18 | 1.0814 | 1.0814 |
| 2024-10-17 | 1.0630 | 1.0630 |
| 2024-10-16 | 1.0690 | 1.0690 |
| 2024-10-15 | 1.0621 | 1.0621 |
| 2024-10-14 | 1.0768 | 1.0768 |
| 2024-10-11 | 1.0646 | 1.0646 |
| 2024-10-10 | 1.0816 | 1.0816 |
| 2024-10-09 | 1.0665 | 1.0665 |
| 2024-10-08 | 1.1256 | 1.1256 |
| 2024-09-30 | 1.0380 | 1.0380 |
| 2024-09-27 | 0.9495 | 0.9495 |
| 2024-09-26 | 0.8886 | 0.8886 |
| 2024-09-25 | 0.8515 | 0.8515 |
| 2024-09-24 | 0.8454 | 0.8454 |
| 2024-09-23 | 0.8210 | 0.8210 |
| 2024-09-20 | 0.8257 | 0.8257 |
| 2024-09-19 | 0.8245 | 0.8245 |
| 2024-09-18 | 0.8018 | 0.8018 |
| 2024-09-13 | 0.7995 | 0.7995 |
| 2024-09-12 | 0.8059 | 0.8059 |
| 2024-09-11 | 0.8138 | 0.8138 |
| 2024-09-10 | 0.8111 | 0.8111 |
| 2024-09-09 | 0.8069 | 0.8069 |
| 2024-09-06 | 0.8138 | 0.8138 |
| 2024-09-05 | 0.8197 | 0.8197 |
| 2024-09-04 | 0.7989 | 0.7989 |
| 2024-09-03 | 0.8030 | 0.8030 |
| 2024-09-02 | 0.7942 | 0.7942 |
| 2024-08-30 | 0.8182 | 0.8182 |
| 2024-08-29 | 0.7901 | 0.7901 |
| 2024-08-28 | 0.7778 | 0.7778 |
| 2024-08-27 | 0.7787 | 0.7787 |
| 2024-08-26 | 0.7848 | 0.7848 |
| 2024-08-23 | 0.7805 | 0.7805 |
| 2024-08-22 | 0.7854 | 0.7854 |
| 2024-08-21 | 0.7980 | 0.7980 |
| 2024-08-20 | 0.8076 | 0.8076 |
| 2024-08-19 | 0.8190 | 0.8190 |
| 2024-08-16 | 0.8193 | 0.8193 |
| 2024-08-15 | 0.8267 | 0.8267 |
| 2024-08-14 | 0.8106 | 0.8106 |
| 2024-08-13 | 0.8138 | 0.8138 |
| 2024-08-12 | 0.8160 | 0.8160 |
| 2024-08-09 | 0.8280 | 0.8280 |
| 2024-08-08 | 0.8318 | 0.8318 |
| 2024-08-07 | 0.8330 | 0.8330 |
| 2024-08-06 | 0.8365 | 0.8365 |
| 2024-08-05 | 0.8197 | 0.8197 |
| 2024-08-02 | 0.8298 | 0.8298 |
| 2024-08-01 | 0.8463 | 0.8463 |
| 2024-07-31 | 0.8610 | 0.8610 |
| 2024-07-30 | 0.8219 | 0.8219 |
| 2024-07-29 | 0.8219 | 0.8219 |
| 2024-07-26 | 0.8272 | 0.8272 |
| 2024-07-25 | 0.8208 | 0.8208 |
| 2024-07-24 | 0.8217 | 0.8217 |
| 2024-07-23 | 0.8369 | 0.8369 |
| 2024-07-22 | 0.8561 | 0.8561 |
| 2024-07-19 | 0.8523 | 0.8523 |
| 2024-07-18 | 0.8516 | 0.8516 |
| 2024-07-17 | 0.8524 | 0.8524 |
| 2024-07-16 | 0.8466 | 0.8466 |
| 2024-07-15 | 0.8345 | 0.8345 |
| 2024-07-12 | 0.8403 | 0.8403 |
| 2024-07-11 | 0.8351 | 0.8351 |
| 2024-07-10 | 0.8250 | 0.8250 |
| 2024-07-09 | 0.8357 | 0.8357 |
| 2024-07-08 | 0.8206 | 0.8206 |
| 2024-07-05 | 0.8281 | 0.8281 |
| 2024-07-04 | 0.8195 | 0.8195 |
| 2024-07-03 | 0.8327 | 0.8327 |
| 2024-07-02 | 0.8294 | 0.8294 |
| 2024-07-01 | 0.8396 | 0.8396 |
| 2024-06-30 | 0.8328 | 0.8328 |
| 2024-06-28 | 0.8329 | 0.8329 |
| 2024-06-27 | 0.8279 | 0.8279 |
| 2024-06-26 | 0.8440 | 0.8440 |
| 2024-06-25 | 0.8281 | 0.8281 |
| 2024-06-24 | 0.8430 | 0.8430 |
| 2024-06-21 | 0.8636 | 0.8636 |
| 2024-06-20 | 0.8580 | 0.8580 |
| 2024-06-19 | 0.8633 | 0.8633 |
| 2024-06-18 | 0.8667 | 0.8667 |
| 2024-06-17 | 0.8646 | 0.8646 |
| 2024-06-14 | 0.8642 | 0.8642 |
| 2024-06-13 | 0.8612 | 0.8612 |
| 2024-06-12 | 0.8633 | 0.8633 |
| 2024-06-11 | 0.8635 | 0.8635 |
| 2024-06-07 | 0.8582 | 0.8582 |
