西部利得景瑞混合A(673060)
2025-02-14
2.5570
0.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.5570 | 2.6520 |
| 2025-02-13 | 2.5410 | 2.6360 |
| 2025-02-12 | 2.5860 | 2.6810 |
| 2025-02-11 | 2.5320 | 2.6270 |
| 2025-02-10 | 2.5220 | 2.6170 |
| 2025-02-07 | 2.4680 | 2.5630 |
| 2025-02-06 | 2.4290 | 2.5240 |
| 2025-02-05 | 2.3540 | 2.4490 |
| 2025-01-27 | 2.3130 | 2.4080 |
| 2025-01-24 | 2.3390 | 2.4340 |
| 2025-01-23 | 2.2770 | 2.3720 |
| 2025-01-22 | 2.3180 | 2.4130 |
| 2025-01-21 | 2.3340 | 2.4290 |
| 2025-01-20 | 2.2880 | 2.3830 |
| 2025-01-17 | 2.2580 | 2.3530 |
| 2025-01-16 | 2.2310 | 2.3260 |
| 2025-01-15 | 2.2370 | 2.3320 |
| 2025-01-14 | 2.2460 | 2.3410 |
| 2025-01-13 | 2.1450 | 2.2400 |
| 2025-01-10 | 2.1600 | 2.2550 |
| 2025-01-09 | 2.2070 | 2.3020 |
| 2025-01-08 | 2.1950 | 2.2900 |
| 2025-01-07 | 2.1770 | 2.2720 |
| 2025-01-06 | 2.1300 | 2.2250 |
| 2025-01-03 | 2.1570 | 2.2520 |
| 2025-01-02 | 2.2080 | 2.3030 |
| 2024-12-31 | 2.2570 | 2.3520 |
| 2024-12-30 | 2.3120 | 2.4070 |
| 2024-12-27 | 2.3160 | 2.4110 |
| 2024-12-26 | 2.3310 | 2.4260 |
| 2024-12-25 | 2.2950 | 2.3900 |
| 2024-12-24 | 2.3280 | 2.4230 |
| 2024-12-23 | 2.3070 | 2.4020 |
| 2024-12-20 | 2.3930 | 2.4880 |
| 2024-12-19 | 2.3430 | 2.4380 |
| 2024-12-18 | 2.3430 | 2.4380 |
| 2024-12-17 | 2.3110 | 2.4060 |
| 2024-12-16 | 2.3840 | 2.4790 |
| 2024-12-13 | 2.4330 | 2.5280 |
| 2024-12-12 | 2.4430 | 2.5380 |
| 2024-12-11 | 2.4350 | 2.5300 |
| 2024-12-10 | 2.3880 | 2.4830 |
| 2024-12-09 | 2.3430 | 2.4380 |
| 2024-12-06 | 2.3380 | 2.4330 |
| 2024-12-05 | 2.3180 | 2.4130 |
| 2024-12-04 | 2.2880 | 2.3830 |
| 2024-12-03 | 2.3310 | 2.4260 |
| 2024-12-02 | 2.3460 | 2.4410 |
| 2024-11-29 | 2.3100 | 2.4050 |
| 2024-11-28 | 2.2690 | 2.3640 |
| 2024-11-27 | 2.2840 | 2.3790 |
| 2024-11-26 | 2.2110 | 2.3060 |
| 2024-11-25 | 2.2160 | 2.3110 |
| 2024-11-22 | 2.2020 | 2.2970 |
| 2024-11-21 | 2.2740 | 2.3690 |
| 2024-11-20 | 2.2790 | 2.3740 |
| 2024-11-19 | 2.2420 | 2.3370 |
| 2024-11-18 | 2.2000 | 2.2950 |
| 2024-11-15 | 2.2360 | 2.3310 |
| 2024-11-14 | 2.2910 | 2.3860 |
| 2024-11-13 | 2.3620 | 2.4570 |
| 2024-11-12 | 2.3560 | 2.4510 |
| 2024-11-11 | 2.3830 | 2.4780 |
| 2024-11-08 | 2.3310 | 2.4260 |
| 2024-11-07 | 2.3370 | 2.4320 |
| 2024-11-06 | 2.3290 | 2.4240 |
| 2024-11-05 | 2.3240 | 2.4190 |
| 2024-11-04 | 2.2680 | 2.3630 |
| 2024-11-01 | 2.2050 | 2.3000 |
| 2024-10-31 | 2.2510 | 2.3460 |
| 2024-10-30 | 2.2460 | 2.3410 |
| 2024-10-29 | 2.2180 | 2.3130 |
| 2024-10-28 | 2.2460 | 2.3410 |
| 2024-10-25 | 2.2340 | 2.3290 |
| 2024-10-24 | 2.1860 | 2.2810 |
| 2024-10-23 | 2.2240 | 2.3190 |
| 2024-10-22 | 2.1990 | 2.2940 |
| 2024-10-21 | 2.1830 | 2.2780 |
| 2024-10-18 | 2.1540 | 2.2490 |
| 2024-10-17 | 2.0630 | 2.1580 |
| 2024-10-16 | 2.0730 | 2.1680 |
| 2024-10-15 | 2.0890 | 2.1840 |
| 2024-10-14 | 2.1500 | 2.2450 |
| 2024-10-11 | 2.1190 | 2.2140 |
| 2024-10-10 | 2.2030 | 2.2980 |
| 2024-10-09 | 2.2110 | 2.3060 |
| 2024-10-08 | 2.3830 | 2.4780 |
| 2024-09-30 | 2.1820 | 2.2770 |
| 2024-09-27 | 1.9740 | 2.0690 |
| 2024-09-26 | 1.8780 | 1.9730 |
| 2024-09-25 | 1.8350 | 1.9300 |
| 2024-09-24 | 1.8270 | 1.9220 |
| 2024-09-23 | 1.7900 | 1.8850 |
| 2024-09-20 | 1.7970 | 1.8920 |
| 2024-09-19 | 1.8020 | 1.8970 |
| 2024-09-18 | 1.7980 | 1.8930 |
| 2024-09-13 | 1.7840 | 1.8790 |
| 2024-09-12 | 1.8060 | 1.9010 |
| 2024-09-11 | 1.8150 | 1.9100 |
| 2024-09-10 | 1.7850 | 1.8800 |
| 2024-09-09 | 1.7780 | 1.8730 |
| 2024-09-06 | 1.7930 | 1.8880 |
| 2024-09-05 | 1.8250 | 1.9200 |
| 2024-09-04 | 1.8240 | 1.9190 |
| 2024-09-03 | 1.8260 | 1.9210 |
| 2024-09-02 | 1.7950 | 1.8900 |
| 2024-08-30 | 1.8310 | 1.9260 |
| 2024-08-29 | 1.8050 | 1.9000 |
| 2024-08-28 | 1.7740 | 1.8690 |
| 2024-08-27 | 1.7670 | 1.8620 |
| 2024-08-26 | 1.7880 | 1.8830 |
| 2024-08-23 | 1.7910 | 1.8860 |
| 2024-08-22 | 1.7920 | 1.8870 |
| 2024-08-21 | 1.7980 | 1.8930 |
| 2024-08-20 | 1.8000 | 1.8950 |
