西部利得景程混合C(673143)
2025-02-07
1.1766
0.9784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1766 | 1.1766 |
| 2025-02-06 | 1.1652 | 1.1652 |
| 2025-02-05 | 1.1487 | 1.1487 |
| 2025-01-27 | 1.1519 | 1.1519 |
| 2025-01-24 | 1.1560 | 1.1560 |
| 2025-01-23 | 1.1443 | 1.1443 |
| 2025-01-22 | 1.1481 | 1.1481 |
| 2025-01-21 | 1.1632 | 1.1632 |
| 2025-01-20 | 1.1559 | 1.1559 |
| 2025-01-17 | 1.1458 | 1.1458 |
| 2025-01-16 | 1.1334 | 1.1334 |
| 2025-01-15 | 1.1338 | 1.1338 |
| 2025-01-14 | 1.1444 | 1.1444 |
| 2025-01-13 | 1.1157 | 1.1157 |
| 2025-01-10 | 1.1102 | 1.1102 |
| 2025-01-09 | 1.1200 | 1.1200 |
| 2025-01-08 | 1.1238 | 1.1238 |
| 2025-01-07 | 1.1219 | 1.1219 |
| 2025-01-06 | 1.1195 | 1.1195 |
| 2025-01-03 | 1.1210 | 1.1210 |
| 2025-01-02 | 1.1440 | 1.1440 |
| 2024-12-31 | 1.1582 | 1.1582 |
| 2024-12-30 | 1.1686 | 1.1686 |
| 2024-12-27 | 1.1735 | 1.1735 |
| 2024-12-26 | 1.1722 | 1.1722 |
| 2024-12-25 | 1.1741 | 1.1741 |
| 2024-12-24 | 1.1818 | 1.1818 |
| 2024-12-23 | 1.1661 | 1.1661 |
| 2024-12-20 | 1.1922 | 1.1922 |
| 2024-12-19 | 1.1877 | 1.1877 |
| 2024-12-18 | 1.1905 | 1.1905 |
| 2024-12-17 | 1.1923 | 1.1923 |
| 2024-12-16 | 1.2126 | 1.2126 |
| 2024-12-13 | 1.2196 | 1.2196 |
| 2024-12-12 | 1.2399 | 1.2399 |
| 2024-12-11 | 1.2287 | 1.2287 |
| 2024-12-10 | 1.2216 | 1.2216 |
| 2024-12-09 | 1.2149 | 1.2149 |
| 2024-12-06 | 1.2157 | 1.2157 |
| 2024-12-05 | 1.2093 | 1.2093 |
| 2024-12-04 | 1.2046 | 1.2046 |
| 2024-12-03 | 1.2185 | 1.2185 |
| 2024-12-02 | 1.2239 | 1.2239 |
| 2024-11-29 | 1.2094 | 1.2094 |
| 2024-11-28 | 1.1948 | 1.1948 |
| 2024-11-27 | 1.2025 | 1.2025 |
| 2024-11-26 | 1.1921 | 1.1921 |
| 2024-11-25 | 1.2015 | 1.2015 |
| 2024-11-22 | 1.1923 | 1.1923 |
| 2024-11-21 | 1.2220 | 1.2220 |
| 2024-11-20 | 1.2242 | 1.2242 |
| 2024-11-19 | 1.2078 | 1.2078 |
| 2024-11-18 | 1.1989 | 1.1989 |
| 2024-11-15 | 1.2060 | 1.2060 |
| 2024-11-14 | 1.2108 | 1.2108 |
| 2024-11-13 | 1.2241 | 1.2241 |
| 2024-11-12 | 1.2292 | 1.2292 |
| 2024-11-11 | 1.2334 | 1.2334 |
| 2024-11-08 | 1.2163 | 1.2163 |
| 2024-11-07 | 1.2155 | 1.2155 |
| 2024-11-06 | 1.2110 | 1.2110 |
| 2024-11-05 | 1.2222 | 1.2222 |
| 2024-11-04 | 1.2113 | 1.2113 |
| 2024-11-01 | 1.2005 | 1.2005 |
| 2024-10-31 | 1.2059 | 1.2059 |
| 2024-10-30 | 1.2127 | 1.2127 |
| 2024-10-29 | 1.2213 | 1.2213 |
| 2024-10-28 | 1.2288 | 1.2288 |
| 2024-10-25 | 1.2335 | 1.2335 |
| 2024-10-24 | 1.2111 | 1.2111 |
| 2024-10-23 | 1.2258 | 1.2258 |
| 2024-10-22 | 1.2195 | 1.2195 |
| 2024-10-21 | 1.2145 | 1.2145 |
| 2024-10-18 | 1.2059 | 1.2059 |
| 2024-10-17 | 1.1618 | 1.1618 |
| 2024-10-16 | 1.1634 | 1.1634 |
| 2024-10-15 | 1.1694 | 1.1694 |
| 2024-10-14 | 1.1898 | 1.1898 |
| 2024-10-11 | 1.1676 | 1.1676 |
| 2024-10-10 | 1.1966 | 1.1966 |
| 2024-10-09 | 1.1982 | 1.1982 |
| 2024-10-08 | 1.2803 | 1.2803 |
| 2024-09-30 | 1.1882 | 1.1882 |
| 2024-09-27 | 1.0715 | 1.0715 |
| 2024-09-26 | 1.0111 | 1.0111 |
| 2024-09-25 | 0.9844 | 0.9844 |
| 2024-09-24 | 0.9820 | 0.9820 |
| 2024-09-23 | 0.9509 | 0.9509 |
| 2024-09-20 | 0.9493 | 0.9493 |
| 2024-09-19 | 0.9475 | 0.9475 |
| 2024-09-18 | 0.9424 | 0.9424 |
| 2024-09-13 | 0.9587 | 0.9587 |
| 2024-09-12 | 0.9709 | 0.9709 |
| 2024-09-11 | 0.9816 | 0.9816 |
| 2024-09-10 | 0.9703 | 0.9703 |
| 2024-09-09 | 0.9690 | 0.9690 |
| 2024-09-06 | 0.9763 | 0.9763 |
| 2024-09-05 | 0.9920 | 0.9920 |
| 2024-09-04 | 0.9878 | 0.9878 |
| 2024-09-03 | 0.9889 | 0.9889 |
| 2024-09-02 | 0.9789 | 0.9789 |
| 2024-08-30 | 0.9983 | 0.9983 |
| 2024-08-29 | 0.9834 | 0.9834 |
| 2024-08-28 | 0.9772 | 0.9772 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9863 | 0.9863 |
| 2024-08-23 | 0.9828 | 0.9828 |
| 2024-08-22 | 0.9824 | 0.9824 |
| 2024-08-21 | 0.9894 | 0.9894 |
| 2024-08-20 | 0.9884 | 0.9884 |
| 2024-08-19 | 0.9943 | 0.9943 |
| 2024-08-16 | 0.9966 | 0.9966 |
| 2024-08-15 | 0.9961 | 0.9961 |
| 2024-08-14 | 0.9907 | 0.9907 |
| 2024-08-13 | 1.0025 | 1.0025 |
