西部利得多策略优选混合C(673030)
2025-06-16
1.0752
0.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0752 | 1.6302 |
| 2025-06-13 | 1.0734 | 1.6284 |
| 2025-06-12 | 1.0741 | 1.6291 |
| 2025-06-11 | 1.0747 | 1.6297 |
| 2025-06-10 | 1.0721 | 1.6271 |
| 2025-06-09 | 1.0723 | 1.6273 |
| 2025-06-06 | 1.0710 | 1.6260 |
| 2025-06-05 | 1.0687 | 1.6237 |
| 2025-06-04 | 1.0695 | 1.6245 |
| 2025-06-03 | 1.0676 | 1.6226 |
| 2025-05-30 | 1.0677 | 1.6227 |
| 2025-05-29 | 1.0669 | 1.6219 |
| 2025-05-28 | 1.0660 | 1.6210 |
| 2025-05-27 | 1.0669 | 1.6219 |
| 2025-05-26 | 1.0672 | 1.6222 |
| 2025-05-23 | 1.0658 | 1.6208 |
| 2025-05-22 | 1.0684 | 1.6234 |
| 2025-05-21 | 1.0694 | 1.6244 |
| 2025-05-20 | 1.0697 | 1.6247 |
| 2025-05-19 | 1.0685 | 1.6235 |
| 2025-05-16 | 1.0649 | 1.6199 |
| 2025-05-15 | 1.0658 | 1.6208 |
| 2025-05-14 | 1.0673 | 1.6223 |
| 2025-05-13 | 1.0664 | 1.6214 |
| 2025-05-12 | 1.0639 | 1.6189 |
| 2025-05-09 | 1.0652 | 1.6202 |
| 2025-05-08 | 1.0647 | 1.6197 |
| 2025-05-07 | 1.0617 | 1.6167 |
| 2025-05-06 | 1.0583 | 1.6133 |
| 2025-04-30 | 1.0545 | 1.6095 |
| 2025-04-29 | 1.0558 | 1.6108 |
| 2025-04-28 | 1.0531 | 1.6081 |
| 2025-04-25 | 1.0521 | 1.6071 |
| 2025-04-24 | 1.0515 | 1.6065 |
| 2025-04-23 | 1.0511 | 1.6061 |
| 2025-04-22 | 1.0515 | 1.6065 |
| 2025-04-21 | 1.0483 | 1.6033 |
| 2025-04-18 | 1.0488 | 1.6038 |
| 2025-04-17 | 1.0481 | 1.6031 |
| 2025-04-16 | 1.0484 | 1.6034 |
| 2025-04-15 | 1.0485 | 1.6035 |
| 2025-04-14 | 1.0477 | 1.6027 |
| 2025-04-11 | 1.0439 | 1.5989 |
| 2025-04-10 | 1.0443 | 1.5993 |
| 2025-04-09 | 1.0416 | 1.5966 |
| 2025-04-08 | 1.0349 | 1.5899 |
| 2025-04-07 | 1.0333 | 1.5883 |
| 2025-04-03 | 1.0515 | 1.6065 |
| 2025-04-02 | 1.0449 | 1.5999 |
| 2025-04-01 | 1.0427 | 1.5977 |
| 2025-03-31 | 1.0399 | 1.5949 |
| 2025-03-28 | 1.0423 | 1.5973 |
| 2025-03-27 | 1.0476 | 1.6026 |
| 2025-03-26 | 1.0492 | 1.6042 |
| 2025-03-25 | 1.0473 | 1.6023 |
| 2025-03-24 | 1.0437 | 1.5987 |
| 2025-03-21 | 1.0440 | 1.5990 |
| 2025-03-20 | 1.0461 | 1.6011 |
| 2025-03-19 | 1.0421 | 1.5971 |
| 2025-03-18 | 1.0406 | 1.5956 |
| 2025-03-17 | 1.0400 | 1.5950 |
| 2025-03-14 | 1.0436 | 1.5986 |
| 2025-03-13 | 1.0399 | 1.5949 |
| 2025-03-12 | 1.0416 | 1.5966 |
| 2025-03-11 | 1.0400 | 1.5950 |
| 2025-03-10 | 1.0416 | 1.5966 |
| 2025-03-07 | 1.0421 | 1.5971 |
| 2025-03-06 | 1.0451 | 1.6001 |
| 2025-03-05 | 1.0465 | 1.6015 |
| 2025-03-04 | 1.0447 | 1.5997 |
| 2025-03-03 | 1.0434 | 1.5984 |
| 2025-02-28 | 1.0414 | 1.5964 |
| 2025-02-27 | 1.0433 | 1.5983 |
| 2025-02-26 | 1.0434 | 1.5984 |
| 2025-02-25 | 1.0394 | 1.5944 |
| 2025-02-24 | 1.0409 | 1.5959 |
| 2025-02-21 | 1.0428 | 1.5978 |
| 2025-02-20 | 1.0460 | 1.6010 |
| 2025-02-19 | 1.0466 | 1.6016 |
| 2025-02-18 | 1.0439 | 1.5989 |
| 2025-02-17 | 1.0471 | 1.6021 |
| 2025-02-14 | 1.0480 | 1.6030 |
| 2025-02-13 | 1.0493 | 1.6043 |
| 2025-02-12 | 1.0504 | 1.6054 |
| 2025-02-11 | 1.0499 | 1.6049 |
| 2025-02-10 | 1.0485 | 1.6035 |
| 2025-02-07 | 1.0475 | 1.6025 |
| 2025-02-06 | 1.0451 | 1.6001 |
| 2025-02-05 | 1.0414 | 1.5964 |
| 2025-01-27 | 1.0422 | 1.5972 |
| 2025-01-24 | 1.0375 | 1.5925 |
| 2025-01-23 | 1.0351 | 1.5901 |
| 2025-01-22 | 1.0325 | 1.5875 |
| 2025-01-21 | 1.0354 | 1.5904 |
| 2025-01-20 | 1.0361 | 1.5911 |
| 2025-01-17 | 1.0361 | 1.5911 |
| 2025-01-16 | 1.0381 | 1.5931 |
| 2025-01-15 | 1.0367 | 1.5917 |
| 2025-01-14 | 1.0364 | 1.5914 |
| 2025-01-13 | 1.0282 | 1.5832 |
| 2025-01-10 | 1.0299 | 1.5849 |
| 2025-01-09 | 1.0339 | 1.5889 |
| 2025-01-08 | 1.0383 | 1.5933 |
| 2025-01-07 | 1.0399 | 1.5949 |
| 2025-01-06 | 1.0395 | 1.5945 |
| 2025-01-03 | 1.0381 | 1.5931 |
| 2025-01-02 | 1.0432 | 1.5982 |
| 2024-12-31 | 1.0473 | 1.6023 |
| 2024-12-30 | 1.0493 | 1.6043 |
| 2024-12-27 | 1.0493 | 1.6043 |
| 2024-12-26 | 1.0452 | 1.6002 |
| 2024-12-25 | 1.0440 | 1.5990 |
| 2024-12-24 | 1.0453 | 1.6003 |
| 2024-12-23 | 1.0440 | 1.5990 |
| 2024-12-20 | 1.0457 | 1.6007 |
