西部利得行业主题优选混合C(673043)
2024-11-20
1.1290
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1290 | 1.6780 |
| 2024-11-19 | 1.1270 | 1.6760 |
| 2024-11-18 | 1.1247 | 1.6737 |
| 2024-11-15 | 1.1268 | 1.6758 |
| 2024-11-14 | 1.1353 | 1.6843 |
| 2024-11-13 | 1.1464 | 1.6954 |
| 2024-11-12 | 1.1415 | 1.6905 |
| 2024-11-11 | 1.1450 | 1.6940 |
| 2024-11-08 | 1.1428 | 1.6918 |
| 2024-11-07 | 1.1533 | 1.7023 |
| 2024-11-06 | 1.1331 | 1.6821 |
| 2024-11-05 | 1.1346 | 1.6836 |
| 2024-11-04 | 1.1215 | 1.6705 |
| 2024-11-01 | 1.1160 | 1.6650 |
| 2024-10-31 | 1.1140 | 1.6630 |
| 2024-10-30 | 1.1123 | 1.6613 |
| 2024-10-29 | 1.1173 | 1.6663 |
| 2024-10-28 | 1.1242 | 1.6732 |
| 2024-10-25 | 1.1186 | 1.6676 |
| 2024-10-24 | 1.1142 | 1.6632 |
| 2024-10-23 | 1.1212 | 1.6702 |
| 2024-10-22 | 1.1181 | 1.6671 |
| 2024-10-21 | 1.1146 | 1.6636 |
| 2024-10-18 | 1.1143 | 1.6633 |
| 2024-10-17 | 1.0984 | 1.6474 |
| 2024-10-16 | 1.1073 | 1.6563 |
| 2024-10-15 | 1.1095 | 1.6585 |
| 2024-10-14 | 1.1234 | 1.6724 |
| 2024-10-11 | 1.1144 | 1.6634 |
| 2024-10-10 | 1.1288 | 1.6778 |
| 2024-10-09 | 1.1244 | 1.6734 |
| 2024-10-08 | 1.1625 | 1.7115 |
| 2024-09-30 | 1.1390 | 1.6880 |
| 2024-09-27 | 1.0998 | 1.6488 |
| 2024-09-26 | 1.0780 | 1.6270 |
| 2024-09-25 | 1.0617 | 1.6107 |
| 2024-09-24 | 1.0560 | 1.6050 |
| 2024-09-23 | 1.0410 | 1.5900 |
| 2024-09-20 | 1.0380 | 1.5870 |
| 2024-09-19 | 1.0380 | 1.5870 |
| 2024-09-18 | 1.0340 | 1.5830 |
| 2024-09-13 | 1.0320 | 1.5810 |
| 2024-09-12 | 1.0350 | 1.5840 |
| 2024-09-11 | 1.0360 | 1.5850 |
| 2024-09-10 | 1.0380 | 1.5870 |
| 2024-09-09 | 1.0370 | 1.5860 |
| 2024-09-06 | 1.0400 | 1.5890 |
| 2024-09-05 | 1.0420 | 1.5910 |
| 2024-09-04 | 1.0420 | 1.5910 |
| 2024-09-03 | 1.0450 | 1.5940 |
| 2024-09-02 | 1.0440 | 1.5930 |
| 2024-08-30 | 1.0480 | 1.5970 |
| 2024-08-29 | 1.0450 | 1.5940 |
| 2024-08-28 | 1.0450 | 1.5940 |
| 2024-08-27 | 1.0460 | 1.5950 |
| 2024-08-26 | 1.0470 | 1.5960 |
| 2024-08-23 | 1.0470 | 1.5960 |
| 2024-08-22 | 1.0470 | 1.5960 |
| 2024-08-21 | 1.0480 | 1.5970 |
| 2024-08-20 | 1.0480 | 1.5970 |
| 2024-08-19 | 1.0510 | 1.6000 |
| 2024-08-16 | 1.0520 | 1.6010 |
| 2024-08-15 | 1.0530 | 1.6020 |
| 2024-08-14 | 1.0520 | 1.6010 |
| 2024-08-13 | 1.0530 | 1.6020 |
| 2024-08-12 | 1.0530 | 1.6020 |
| 2024-08-09 | 1.0560 | 1.6050 |
| 2024-08-08 | 1.0580 | 1.6070 |
| 2024-08-07 | 1.0590 | 1.6080 |
| 2024-08-06 | 1.0590 | 1.6080 |
| 2024-08-05 | 1.0590 | 1.6080 |
| 2024-08-02 | 1.0590 | 1.6080 |
| 2024-08-01 | 1.0620 | 1.6110 |
| 2024-07-31 | 1.0640 | 1.6130 |
| 2024-07-30 | 1.0570 | 1.6060 |
| 2024-07-29 | 1.0580 | 1.6070 |
| 2024-07-26 | 1.0600 | 1.6090 |
| 2024-07-25 | 1.0570 | 1.6060 |
| 2024-07-24 | 1.0570 | 1.6060 |
| 2024-07-23 | 1.0590 | 1.6080 |
| 2024-07-22 | 1.0650 | 1.6140 |
| 2024-07-19 | 1.0680 | 1.6170 |
| 2024-07-18 | 1.0640 | 1.6130 |
| 2024-07-17 | 1.0630 | 1.6120 |
| 2024-07-16 | 1.0580 | 1.6070 |
| 2024-07-15 | 1.0560 | 1.6050 |
| 2024-07-12 | 1.0590 | 1.6080 |
| 2024-07-11 | 1.0570 | 1.6060 |
| 2024-07-10 | 1.0470 | 1.5960 |
| 2024-07-09 | 1.0460 | 1.5950 |
| 2024-07-08 | 1.0430 | 1.5920 |
| 2024-07-05 | 1.0510 | 1.6000 |
| 2024-07-04 | 1.0520 | 1.6010 |
| 2024-07-03 | 1.0550 | 1.6040 |
| 2024-07-02 | 1.0560 | 1.6050 |
| 2024-07-01 | 1.0570 | 1.6060 |
| 2024-06-30 | 1.0570 | 1.6060 |
| 2024-06-28 | 1.0570 | 1.6060 |
| 2024-06-27 | 1.0590 | 1.6080 |
| 2024-06-26 | 1.0660 | 1.6150 |
| 2024-06-25 | 1.0600 | 1.6090 |
| 2024-06-24 | 1.0610 | 1.6100 |
| 2024-06-21 | 1.0650 | 1.6140 |
| 2024-06-20 | 1.0660 | 1.6150 |
| 2024-06-19 | 1.0710 | 1.6200 |
| 2024-06-18 | 1.0720 | 1.6210 |
| 2024-06-17 | 1.0710 | 1.6200 |
| 2024-06-14 | 1.0720 | 1.6210 |
| 2024-06-13 | 1.0700 | 1.6190 |
| 2024-06-12 | 1.0730 | 1.6220 |
| 2024-06-11 | 1.0730 | 1.6220 |
| 2024-06-07 | 1.0740 | 1.6230 |
| 2024-06-06 | 1.0750 | 1.6240 |
| 2024-06-05 | 1.0760 | 1.6250 |
| 2024-06-04 | 1.0780 | 1.6270 |
| 2024-06-03 | 1.0750 | 1.6240 |
| 2024-05-31 | 1.0750 | 1.6240 |
| 2024-05-30 | 1.0750 | 1.6240 |
| 2024-05-29 | 1.0780 | 1.6270 |
| 2024-05-28 | 1.0770 | 1.6260 |
