西部利得祥运混合C(673083)
2025-05-29
0.7329
0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7329 | 0.7329 |
| 2025-05-28 | 0.7311 | 0.7311 |
| 2025-05-27 | 0.7300 | 0.7300 |
| 2025-05-26 | 0.7306 | 0.7306 |
| 2025-05-23 | 0.7305 | 0.7305 |
| 2025-05-22 | 0.7319 | 0.7319 |
| 2025-05-21 | 0.7336 | 0.7336 |
| 2025-05-20 | 0.7332 | 0.7332 |
| 2025-05-19 | 0.7313 | 0.7313 |
| 2025-05-16 | 0.7316 | 0.7316 |
| 2025-05-15 | 0.7310 | 0.7310 |
| 2025-05-14 | 0.7359 | 0.7359 |
| 2025-05-13 | 0.7340 | 0.7340 |
| 2025-05-12 | 0.7336 | 0.7336 |
| 2025-05-09 | 0.7304 | 0.7304 |
| 2025-05-08 | 0.7340 | 0.7340 |
| 2025-05-07 | 0.7315 | 0.7315 |
| 2025-05-06 | 0.7336 | 0.7336 |
| 2025-04-30 | 0.7305 | 0.7305 |
| 2025-04-29 | 0.7301 | 0.7301 |
| 2025-04-28 | 0.7298 | 0.7298 |
| 2025-04-25 | 0.7274 | 0.7274 |
| 2025-04-24 | 0.7260 | 0.7260 |
| 2025-04-23 | 0.7280 | 0.7280 |
| 2025-04-22 | 0.7276 | 0.7276 |
| 2025-04-21 | 0.7278 | 0.7278 |
| 2025-04-18 | 0.7250 | 0.7250 |
| 2025-04-17 | 0.7253 | 0.7253 |
| 2025-04-16 | 0.7244 | 0.7244 |
| 2025-04-15 | 0.7249 | 0.7249 |
| 2025-04-14 | 0.7251 | 0.7251 |
| 2025-04-11 | 0.7247 | 0.7247 |
| 2025-04-10 | 0.7241 | 0.7241 |
| 2025-04-09 | 0.7242 | 0.7242 |
| 2025-04-08 | 0.7224 | 0.7224 |
| 2025-04-07 | 0.7213 | 0.7213 |
| 2025-04-03 | 0.7277 | 0.7277 |
| 2025-04-02 | 0.7311 | 0.7311 |
| 2025-04-01 | 0.7287 | 0.7287 |
| 2025-03-31 | 0.7300 | 0.7300 |
| 2025-03-28 | 0.7299 | 0.7299 |
| 2025-03-27 | 0.7293 | 0.7293 |
| 2025-03-26 | 0.7305 | 0.7305 |
| 2025-03-25 | 0.7304 | 0.7304 |
| 2025-03-24 | 0.7286 | 0.7286 |
| 2025-03-21 | 0.7277 | 0.7277 |
| 2025-03-20 | 0.7300 | 0.7300 |
| 2025-03-19 | 0.7315 | 0.7315 |
| 2025-03-18 | 0.7314 | 0.7314 |
| 2025-03-17 | 0.7302 | 0.7302 |
| 2025-03-14 | 0.7275 | 0.7275 |
| 2025-03-13 | 0.7244 | 0.7244 |
| 2025-03-12 | 0.7283 | 0.7283 |
| 2025-03-11 | 0.7285 | 0.7285 |
| 2025-03-10 | 0.7270 | 0.7270 |
| 2025-03-07 | 0.7207 | 0.7207 |
| 2025-03-06 | 0.7213 | 0.7213 |
| 2025-03-05 | 0.7157 | 0.7157 |
| 2025-03-04 | 0.7105 | 0.7105 |
| 2025-03-03 | 0.7071 | 0.7071 |
| 2025-02-28 | 0.7058 | 0.7058 |
| 2025-02-27 | 0.7107 | 0.7107 |
| 2025-02-26 | 0.7119 | 0.7119 |
| 2025-02-25 | 0.7113 | 0.7113 |
| 2025-02-24 | 0.7144 | 0.7144 |
| 2025-02-21 | 0.7164 | 0.7164 |
| 2025-02-20 | 0.7124 | 0.7124 |
| 2025-02-19 | 0.7126 | 0.7126 |
| 2025-02-18 | 0.7062 | 0.7062 |
| 2025-02-17 | 0.7124 | 0.7124 |
| 2025-02-14 | 0.7062 | 0.7062 |
| 2025-02-13 | 0.7038 | 0.7038 |
| 2025-02-12 | 0.7047 | 0.7047 |
| 2025-02-11 | 0.6985 | 0.6985 |
| 2025-02-10 | 0.6977 | 0.6977 |
| 2025-02-07 | 0.6948 | 0.6948 |
| 2025-02-06 | 0.6939 | 0.6939 |
| 2025-02-05 | 0.6923 | 0.6923 |
| 2025-01-27 | 0.6918 | 0.6918 |
| 2025-01-24 | 0.6932 | 0.6932 |
| 2025-01-23 | 0.6896 | 0.6896 |
| 2025-01-22 | 0.6905 | 0.6905 |
| 2025-01-21 | 0.6926 | 0.6926 |
| 2025-01-20 | 0.6900 | 0.6900 |
| 2025-01-17 | 0.6909 | 0.6909 |
| 2025-01-16 | 0.6918 | 0.6918 |
| 2025-01-15 | 0.6915 | 0.6915 |
| 2025-01-14 | 0.6918 | 0.6918 |
| 2025-01-13 | 0.6896 | 0.6896 |
| 2025-01-10 | 0.6906 | 0.6906 |
| 2025-01-09 | 0.6920 | 0.6920 |
| 2025-01-08 | 0.6921 | 0.6921 |
| 2025-01-07 | 0.6927 | 0.6927 |
| 2025-01-06 | 0.6910 | 0.6910 |
| 2025-01-03 | 0.6905 | 0.6905 |
| 2025-01-02 | 0.6918 | 0.6918 |
| 2024-12-31 | 0.6937 | 0.6937 |
| 2024-12-30 | 0.6954 | 0.6954 |
| 2024-12-27 | 0.6955 | 0.6955 |
| 2024-12-26 | 0.6957 | 0.6957 |
| 2024-12-25 | 0.6935 | 0.6935 |
| 2024-12-24 | 0.6932 | 0.6932 |
| 2024-12-23 | 0.6927 | 0.6927 |
| 2024-12-20 | 0.6946 | 0.6946 |
| 2024-12-19 | 0.6933 | 0.6933 |
| 2024-12-18 | 0.6934 | 0.6934 |
| 2024-12-17 | 0.6935 | 0.6935 |
| 2024-12-16 | 0.6945 | 0.6945 |
| 2024-12-13 | 0.6935 | 0.6935 |
| 2024-12-12 | 0.6944 | 0.6944 |
| 2024-12-11 | 0.6934 | 0.6934 |
| 2024-12-10 | 0.6922 | 0.6922 |
| 2024-12-09 | 0.6908 | 0.6908 |
| 2024-12-06 | 0.6896 | 0.6896 |
| 2024-12-05 | 0.6883 | 0.6883 |
| 2024-12-04 | 0.6871 | 0.6871 |
| 2024-12-03 | 0.6871 | 0.6871 |
| 2024-12-02 | 0.6868 | 0.6868 |
