西部利得多策略优选混合C(673030)
2025-01-27
1.0422
0.4530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0440 | 1.5990 |
| 2024-12-18 | 1.0453 | 1.6003 |
| 2024-12-17 | 1.0427 | 1.5977 |
| 2024-12-16 | 1.0479 | 1.6029 |
| 2024-12-13 | 1.0438 | 1.5988 |
| 2024-12-12 | 1.0471 | 1.6021 |
| 2024-12-11 | 1.0442 | 1.5992 |
| 2024-12-10 | 1.0425 | 1.5975 |
| 2024-12-09 | 1.0379 | 1.5929 |
| 2024-12-06 | 1.0361 | 1.5911 |
| 2024-12-05 | 1.0345 | 1.5895 |
| 2024-12-04 | 1.0328 | 1.5878 |
| 2024-12-03 | 1.0313 | 1.5863 |
| 2024-12-02 | 1.0296 | 1.5846 |
| 2024-11-29 | 1.0243 | 1.5793 |
| 2024-11-28 | 1.0220 | 1.5770 |
| 2024-11-27 | 1.0198 | 1.5748 |
| 2024-11-26 | 1.0170 | 1.5720 |
| 2024-11-25 | 1.0168 | 1.5718 |
| 2024-11-22 | 1.0146 | 1.5696 |
| 2024-11-21 | 1.0220 | 1.5770 |
| 2024-11-20 | 1.0204 | 1.5754 |
| 2024-11-19 | 1.0181 | 1.5731 |
| 2024-11-18 | 1.0158 | 1.5708 |
| 2024-11-15 | 1.0162 | 1.5712 |
| 2024-11-14 | 1.0197 | 1.5747 |
| 2024-11-13 | 1.0239 | 1.5789 |
| 2024-11-12 | 1.0229 | 1.5779 |
| 2024-11-11 | 1.0251 | 1.5801 |
| 2024-11-08 | 1.0238 | 1.5788 |
| 2024-11-07 | 1.0254 | 1.5804 |
| 2024-11-06 | 1.0196 | 1.5746 |
| 2024-11-05 | 1.0192 | 1.5742 |
| 2024-11-04 | 1.0138 | 1.5688 |
| 2024-11-01 | 1.0124 | 1.5674 |
| 2024-10-31 | 1.0125 | 1.5675 |
| 2024-10-30 | 1.0093 | 1.5643 |
| 2024-10-29 | 1.0097 | 1.5647 |
| 2024-10-28 | 1.0126 | 1.5676 |
| 2024-10-25 | 1.0089 | 1.5639 |
| 2024-10-24 | 1.0069 | 1.5619 |
| 2024-10-23 | 1.0082 | 1.5632 |
| 2024-10-22 | 1.0071 | 1.5621 |
| 2024-10-21 | 1.0071 | 1.5621 |
| 2024-10-18 | 1.0062 | 1.5612 |
| 2024-10-17 | 1.0037 | 1.5587 |
| 2024-10-16 | 1.0050 | 1.5600 |
| 2024-10-15 | 1.0036 | 1.5586 |
| 2024-10-14 | 1.0086 | 1.5636 |
| 2024-10-11 | 1.0033 | 1.5583 |
| 2024-10-10 | 1.0095 | 1.5645 |
| 2024-10-09 | 0.9983 | 1.5533 |
| 2024-10-08 | 1.0164 | 1.5714 |
| 2024-09-30 | 1.0071 | 1.5621 |
| 2024-09-27 | 0.9877 | 1.5427 |
| 2024-09-26 | 0.9887 | 1.5437 |
| 2024-09-25 | 0.9832 | 1.5382 |
| 2024-09-24 | 0.9770 | 1.5320 |
| 2024-09-23 | 0.9690 | 1.5240 |
| 2024-09-20 | 0.9660 | 1.5210 |
| 2024-09-19 | 0.9650 | 1.5200 |
| 2024-09-18 | 0.9610 | 1.5160 |
| 2024-09-13 | 0.9570 | 1.5120 |
| 2024-09-12 | 0.9560 | 1.5110 |
| 2024-09-11 | 0.9540 | 1.5090 |
| 2024-09-10 | 0.9570 | 1.5120 |
| 2024-09-09 | 0.9560 | 1.5110 |
| 2024-09-06 | 0.9560 | 1.5110 |
| 2024-09-05 | 0.9580 | 1.5130 |
| 2024-09-04 | 0.9570 | 1.5120 |
| 2024-09-03 | 0.9580 | 1.5130 |
| 2024-09-02 | 0.9580 | 1.5130 |
| 2024-08-30 | 0.9590 | 1.5140 |
| 2024-08-29 | 0.9580 | 1.5130 |
| 2024-08-28 | 0.9610 | 1.5160 |
| 2024-08-27 | 0.9610 | 1.5160 |
| 2024-08-26 | 0.9630 | 1.5180 |
| 2024-08-23 | 0.9610 | 1.5160 |
| 2024-08-22 | 0.9610 | 1.5160 |
| 2024-08-21 | 0.9610 | 1.5160 |
| 2024-08-20 | 0.9620 | 1.5170 |
| 2024-08-19 | 0.9650 | 1.5200 |
| 2024-08-16 | 0.9630 | 1.5180 |
| 2024-08-15 | 0.9640 | 1.5190 |
| 2024-08-14 | 0.9610 | 1.5160 |
| 2024-08-13 | 0.9630 | 1.5180 |
| 2024-08-12 | 0.9620 | 1.5170 |
| 2024-08-09 | 0.9630 | 1.5180 |
| 2024-08-08 | 0.9640 | 1.5190 |
| 2024-08-07 | 0.9650 | 1.5200 |
| 2024-08-06 | 0.9650 | 1.5200 |
| 2024-08-05 | 0.9650 | 1.5200 |
