西部利得数字产业混合C(015413)
2024-04-22
0.8906
-0.8903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8906 | 0.8906 |
| 2024-04-19 | 0.8986 | 0.8986 |
| 2024-04-18 | 0.9011 | 0.9011 |
| 2024-04-17 | 0.9058 | 0.9058 |
| 2024-04-16 | 0.8871 | 0.8871 |
| 2024-04-15 | 0.9083 | 0.9083 |
| 2024-04-12 | 0.9022 | 0.9022 |
| 2024-04-11 | 0.8948 | 0.8948 |
| 2024-04-10 | 0.8990 | 0.8990 |
| 2024-04-09 | 0.9099 | 0.9099 |
| 2024-04-08 | 0.9159 | 0.9159 |
| 2024-04-03 | 0.9202 | 0.9202 |
| 2024-04-02 | 0.9126 | 0.9126 |
| 2024-04-01 | 0.9188 | 0.9188 |
| 2024-03-29 | 0.8935 | 0.8935 |
| 2024-03-28 | 0.8782 | 0.8782 |
| 2024-03-27 | 0.8627 | 0.8627 |
| 2024-03-26 | 0.8725 | 0.8725 |
| 2024-03-25 | 0.8759 | 0.8759 |
| 2024-03-22 | 0.8835 | 0.8835 |
| 2024-03-21 | 0.8901 | 0.8901 |
| 2024-03-20 | 0.8857 | 0.8857 |
| 2024-03-19 | 0.8838 | 0.8838 |
| 2024-03-18 | 0.8830 | 0.8830 |
| 2024-03-15 | 0.8731 | 0.8731 |
| 2024-03-14 | 0.8634 | 0.8634 |
| 2024-03-13 | 0.8681 | 0.8681 |
| 2024-03-12 | 0.8707 | 0.8707 |
| 2024-03-11 | 0.8839 | 0.8839 |
| 2024-03-08 | 0.8810 | 0.8810 |
| 2024-03-07 | 0.8718 | 0.8718 |
| 2024-03-06 | 0.8767 | 0.8767 |
| 2024-03-05 | 0.8825 | 0.8825 |
| 2024-03-04 | 0.8879 | 0.8879 |
| 2024-03-01 | 0.8928 | 0.8928 |
| 2024-02-29 | 0.8640 | 0.8640 |
| 2024-02-28 | 0.8285 | 0.8285 |
| 2024-02-27 | 0.8872 | 0.8872 |
| 2024-02-26 | 0.8495 | 0.8495 |
| 2024-02-23 | 0.8511 | 0.8511 |
| 2024-02-22 | 0.8205 | 0.8205 |
| 2024-02-21 | 0.7966 | 0.7966 |
| 2024-02-20 | 0.7944 | 0.7944 |
| 2024-02-19 | 0.7876 | 0.7876 |
| 2024-02-08 | 0.7412 | 0.7412 |
| 2024-02-07 | 0.6975 | 0.6975 |
| 2024-02-06 | 0.6929 | 0.6929 |
| 2024-02-05 | 0.6446 | 0.6446 |
| 2024-02-02 | 0.6933 | 0.6933 |
| 2024-02-01 | 0.6968 | 0.6968 |
| 2024-01-31 | 0.6833 | 0.6833 |
| 2024-01-30 | 0.7142 | 0.7142 |
| 2024-01-29 | 0.7437 | 0.7437 |
| 2024-01-26 | 0.7700 | 0.7700 |
| 2024-01-25 | 0.7716 | 0.7716 |
| 2024-01-24 | 0.7543 | 0.7543 |
| 2024-01-23 | 0.7516 | 0.7516 |
| 2024-01-22 | 0.7175 | 0.7175 |
| 2024-01-19 | 0.7667 | 0.7667 |
| 2024-01-18 | 0.7539 | 0.7539 |
| 2024-01-17 | 0.7426 | 0.7426 |
| 2024-01-16 | 0.7645 | 0.7645 |
| 2024-01-15 | 0.7723 | 0.7723 |
| 2024-01-12 | 0.7777 | 0.7777 |
| 2024-01-11 | 0.7960 | 0.7960 |
| 2024-01-10 | 0.7656 | 0.7656 |
| 2024-01-09 | 0.7912 | 0.7912 |
| 2024-01-08 | 0.7959 | 0.7959 |
| 2024-01-05 | 0.8120 | 0.8120 |
| 2024-01-04 | 0.8269 | 0.8269 |
| 2024-01-03 | 0.8333 | 0.8333 |
| 2024-01-02 | 0.8341 | 0.8341 |
| 2023-12-31 | 0.8432 | 0.8432 |
| 2023-12-29 | 0.8433 | 0.8433 |
| 2023-12-28 | 0.8181 | 0.8181 |
| 2023-12-27 | 0.8084 | 0.8084 |
| 2023-12-26 | 0.8062 | 0.8062 |
| 2023-12-25 | 0.8315 | 0.8315 |
| 2023-12-22 | 0.8528 | 0.8528 |
| 2023-12-21 | 0.9205 | 0.9205 |
| 2023-12-20 | 0.9076 | 0.9076 |
| 2023-12-19 | 0.9447 | 0.9447 |
| 2023-12-18 | 0.9395 | 0.9395 |
| 2023-12-15 | 0.9586 | 0.9586 |
| 2023-12-14 | 0.9600 | 0.9600 |
| 2023-12-13 | 0.9685 | 0.9685 |
| 2023-12-12 | 0.9858 | 0.9858 |
| 2023-12-11 | 0.9911 | 0.9911 |
| 2023-12-08 | 0.9626 | 0.9626 |
| 2023-12-07 | 0.9716 | 0.9716 |
| 2023-12-06 | 0.9442 | 0.9442 |
| 2023-12-05 | 0.9287 | 0.9287 |
| 2023-12-04 | 0.9642 | 0.9642 |
| 2023-12-01 | 0.9476 | 0.9476 |
| 2023-11-30 | 0.9012 | 0.9012 |
| 2023-11-29 | 0.9075 | 0.9075 |
| 2023-11-28 | 0.9261 | 0.9261 |
| 2023-11-27 | 0.9402 | 0.9402 |
| 2023-11-24 | 0.9370 | 0.9370 |
| 2023-11-23 | 0.9569 | 0.9569 |
| 2023-11-22 | 0.9632 | 0.9632 |
| 2023-11-21 | 0.9736 | 0.9736 |
| 2023-11-20 | 0.9773 | 0.9773 |
| 2023-11-17 | 0.9559 | 0.9559 |
| 2023-11-16 | 0.9561 | 0.9561 |
| 2023-11-15 | 0.9629 | 0.9629 |
| 2023-11-14 | 0.9712 | 0.9712 |
| 2023-11-13 | 0.9635 | 0.9635 |
| 2023-11-10 | 0.9253 | 0.9253 |
| 2023-11-09 | 0.9439 | 0.9439 |
| 2023-11-08 | 0.9451 | 0.9451 |
| 2023-11-07 | 0.9282 | 0.9282 |
| 2023-11-06 | 0.9134 | 0.9134 |
| 2023-11-03 | 0.8737 | 0.8737 |
| 2023-11-02 | 0.8593 | 0.8593 |
| 2023-11-01 | 0.8610 | 0.8610 |
| 2023-10-31 | 0.8686 | 0.8686 |
| 2023-10-30 | 0.8734 | 0.8734 |
| 2023-10-27 | 0.8708 | 0.8708 |
