西部利得新润混合A(673110)
2024-12-20
1.6020
-0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.6020 | 1.6920 |
| 2024-12-19 | 1.6030 | 1.6930 |
| 2024-12-18 | 1.6020 | 1.6920 |
| 2024-12-17 | 1.6040 | 1.6940 |
| 2024-12-16 | 1.6170 | 1.7070 |
| 2024-12-13 | 1.6140 | 1.7040 |
| 2024-12-12 | 1.6210 | 1.7110 |
| 2024-12-11 | 1.6220 | 1.7120 |
| 2024-12-10 | 1.6150 | 1.7050 |
| 2024-12-09 | 1.6180 | 1.7080 |
| 2024-12-06 | 1.6150 | 1.7050 |
| 2024-12-05 | 1.6090 | 1.6990 |
| 2024-12-04 | 1.6040 | 1.6940 |
| 2024-12-03 | 1.6120 | 1.7020 |
| 2024-12-02 | 1.6210 | 1.7110 |
| 2024-11-29 | 1.6140 | 1.7040 |
| 2024-11-28 | 1.6080 | 1.6980 |
| 2024-11-27 | 1.6140 | 1.7040 |
| 2024-11-26 | 1.6080 | 1.6980 |
| 2024-11-25 | 1.6090 | 1.6990 |
| 2024-11-22 | 1.6030 | 1.6930 |
| 2024-11-21 | 1.6080 | 1.6980 |
| 2024-11-20 | 1.6040 | 1.6940 |
| 2024-11-19 | 1.5990 | 1.6890 |
| 2024-11-18 | 1.5910 | 1.6810 |
| 2024-11-15 | 1.5970 | 1.6870 |
| 2024-11-14 | 1.5980 | 1.6880 |
| 2024-11-13 | 1.6120 | 1.7020 |
| 2024-11-12 | 1.6170 | 1.7070 |
| 2024-11-11 | 1.6150 | 1.7050 |
| 2024-11-08 | 1.6120 | 1.7020 |
| 2024-11-07 | 1.6410 | 1.7310 |
| 2024-11-06 | 1.6310 | 1.7210 |
| 2024-11-05 | 1.6320 | 1.7220 |
| 2024-11-04 | 1.6240 | 1.7140 |
| 2024-11-01 | 1.6210 | 1.7110 |
| 2024-10-31 | 1.6240 | 1.7140 |
| 2024-10-30 | 1.6260 | 1.7160 |
| 2024-10-29 | 1.6270 | 1.7170 |
| 2024-10-28 | 1.6350 | 1.7250 |
| 2024-10-25 | 1.6440 | 1.7340 |
| 2024-10-24 | 1.6280 | 1.7180 |
| 2024-10-23 | 1.6350 | 1.7250 |
| 2024-10-22 | 1.6340 | 1.7240 |
| 2024-10-21 | 1.6240 | 1.7140 |
| 2024-10-18 | 1.6180 | 1.7080 |
| 2024-10-17 | 1.6010 | 1.6910 |
| 2024-10-16 | 1.6000 | 1.6900 |
| 2024-10-15 | 1.5990 | 1.6890 |
| 2024-10-14 | 1.6110 | 1.7010 |
| 2024-10-11 | 1.6010 | 1.6910 |
| 2024-10-10 | 1.6150 | 1.7050 |
| 2024-10-09 | 1.6180 | 1.7080 |
| 2024-10-08 | 1.6460 | 1.7360 |
| 2024-09-30 | 1.6340 | 1.7240 |
| 2024-09-27 | 1.5530 | 1.6430 |
| 2024-09-26 | 1.5000 | 1.5900 |
| 2024-09-25 | 1.4530 | 1.5430 |
| 2024-09-24 | 1.4460 | 1.5360 |
| 2024-09-23 | 1.4320 | 1.5220 |
| 2024-09-20 | 1.4330 | 1.5230 |
| 2024-09-19 | 1.4330 | 1.5230 |
| 2024-09-18 | 1.4300 | 1.5200 |
| 2024-09-13 | 1.4290 | 1.5190 |
| 2024-09-12 | 1.4330 | 1.5230 |
| 2024-09-11 | 1.4380 | 1.5280 |
| 2024-09-10 | 1.4350 | 1.5250 |
| 2024-09-09 | 1.4340 | 1.5240 |
| 2024-09-06 | 1.4380 | 1.5280 |
| 2024-09-05 | 1.4470 | 1.5370 |
| 2024-09-04 | 1.4420 | 1.5320 |
| 2024-09-03 | 1.4400 | 1.5300 |
| 2024-09-02 | 1.4310 | 1.5210 |
| 2024-08-30 | 1.4440 | 1.5340 |
| 2024-08-29 | 1.4470 | 1.5370 |
| 2024-08-28 | 1.4440 | 1.5340 |
| 2024-08-27 | 1.4430 | 1.5330 |
| 2024-08-26 | 1.4450 | 1.5350 |
| 2024-08-23 | 1.4460 | 1.5360 |
| 2024-08-22 | 1.4460 | 1.5360 |
| 2024-08-21 | 1.4470 | 1.5370 |
| 2024-08-20 | 1.4450 | 1.5350 |
| 2024-08-19 | 1.4500 | 1.5400 |
| 2024-08-16 | 1.4490 | 1.5390 |
| 2024-08-15 | 1.4500 | 1.5400 |
| 2024-08-14 | 1.4480 | 1.5380 |
| 2024-08-13 | 1.4520 | 1.5420 |
| 2024-08-12 | 1.4510 | 1.5410 |
| 2024-08-09 | 1.4520 | 1.5420 |
| 2024-08-08 | 1.4630 | 1.5530 |
| 2024-08-07 | 1.4590 | 1.5490 |
| 2024-08-06 | 1.4590 | 1.5490 |
| 2024-08-05 | 1.4500 | 1.5400 |
| 2024-08-02 | 1.4580 | 1.5480 |
| 2024-08-01 | 1.4680 | 1.5580 |
| 2024-07-31 | 1.4700 | 1.5600 |
| 2024-07-30 | 1.4590 | 1.5490 |
| 2024-07-29 | 1.4620 | 1.5520 |
| 2024-07-26 | 1.4670 | 1.5570 |
| 2024-07-25 | 1.4600 | 1.5500 |
| 2024-07-24 | 1.4580 | 1.5480 |
| 2024-07-23 | 1.4590 | 1.5490 |
| 2024-07-22 | 1.4750 | 1.5650 |
| 2024-07-19 | 1.4750 | 1.5650 |
| 2024-07-18 | 1.4720 | 1.5620 |
| 2024-07-17 | 1.4590 | 1.5490 |
| 2024-07-16 | 1.4670 | 1.5570 |
| 2024-07-15 | 1.4500 | 1.5400 |
| 2024-07-12 | 1.4480 | 1.5380 |
| 2024-07-11 | 1.4400 | 1.5300 |
| 2024-07-10 | 1.4240 | 1.5140 |
| 2024-07-09 | 1.4200 | 1.5100 |
| 2024-07-08 | 1.4140 | 1.5040 |
| 2024-07-05 | 1.4210 | 1.5110 |
| 2024-07-04 | 1.4170 | 1.5070 |
| 2024-07-03 | 1.4200 | 1.5100 |
| 2024-07-02 | 1.4270 | 1.5170 |
| 2024-07-01 | 1.4370 | 1.5270 |
| 2024-06-30 | 1.4290 | 1.5190 |
| 2024-06-28 | 1.4290 | 1.5190 |
