西部利得景瑞混合C(009258)
2026-01-15
3.7000
1.3421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.7000 | 3.7950 |
| 2026-01-14 | 3.6510 | 3.7460 |
| 2026-01-13 | 3.6410 | 3.7360 |
| 2026-01-12 | 3.6910 | 3.7860 |
| 2026-01-09 | 3.6670 | 3.7620 |
| 2026-01-08 | 3.6450 | 3.7400 |
| 2026-01-07 | 3.6900 | 3.7850 |
| 2026-01-06 | 3.6750 | 3.7700 |
| 2026-01-05 | 3.6370 | 3.7320 |
| 2025-12-31 | 3.5490 | 3.6440 |
| 2025-12-30 | 3.5810 | 3.6760 |
| 2025-12-29 | 3.5710 | 3.6660 |
| 2025-12-26 | 3.6230 | 3.7180 |
| 2025-12-25 | 3.5710 | 3.6660 |
| 2025-12-24 | 3.5790 | 3.6740 |
| 2025-12-23 | 3.5400 | 3.6350 |
| 2025-12-22 | 3.4790 | 3.5740 |
| 2025-12-19 | 3.4050 | 3.5000 |
| 2025-12-18 | 3.3810 | 3.4760 |
| 2025-12-17 | 3.4620 | 3.5570 |
| 2025-12-16 | 3.3270 | 3.4220 |
| 2025-12-15 | 3.4000 | 3.4950 |
| 2025-12-12 | 3.4520 | 3.5470 |
| 2025-12-11 | 3.4370 | 3.5320 |
| 2025-12-10 | 3.4720 | 3.5670 |
| 2025-12-09 | 3.4760 | 3.5710 |
| 2025-12-08 | 3.4760 | 3.5710 |
| 2025-12-05 | 3.3990 | 3.4940 |
| 2025-12-04 | 3.3740 | 3.4690 |
| 2025-12-03 | 3.3680 | 3.4630 |
| 2025-12-02 | 3.3910 | 3.4860 |
| 2025-12-01 | 3.4330 | 3.5280 |
| 2025-11-28 | 3.4430 | 3.5380 |
| 2025-11-27 | 3.3560 | 3.4510 |
| 2025-11-26 | 3.3420 | 3.4370 |
| 2025-11-25 | 3.3480 | 3.4430 |
| 2025-11-24 | 3.2870 | 3.3820 |
| 2025-11-21 | 3.2970 | 3.3920 |
| 2025-11-20 | 3.4590 | 3.5540 |
| 2025-11-19 | 3.5060 | 3.6010 |
| 2025-11-18 | 3.4880 | 3.5830 |
| 2025-11-17 | 3.6160 | 3.7110 |
| 2025-11-14 | 3.6040 | 3.6990 |
| 2025-11-13 | 3.6630 | 3.7580 |
| 2025-11-12 | 3.4960 | 3.5910 |
| 2025-11-11 | 3.5180 | 3.6130 |
| 2025-11-10 | 3.5090 | 3.6040 |
| 2025-11-07 | 3.5320 | 3.6270 |
| 2025-11-06 | 3.4840 | 3.5790 |
| 2025-11-05 | 3.4720 | 3.5670 |
| 2025-11-04 | 3.3760 | 3.4710 |
| 2025-11-03 | 3.4760 | 3.5710 |
| 2025-10-31 | 3.4830 | 3.5780 |
| 2025-10-30 | 3.4670 | 3.5620 |
| 2025-10-29 | 3.4390 | 3.5340 |
| 2025-10-28 | 3.3140 | 3.4090 |
| 2025-10-27 | 3.3300 | 3.4250 |
| 2025-10-24 | 3.3390 | 3.4340 |
| 2025-10-23 | 3.2770 | 3.3720 |
| 2025-10-22 | 3.2390 | 3.3340 |
| 2025-10-21 | 3.2570 | 3.3520 |
| 2025-10-20 | 3.2060 | 3.3010 |
| 2025-10-17 | 3.1860 | 3.2810 |
| 2025-10-16 | 3.3100 | 3.4050 |
| 2025-10-15 | 3.3220 | 3.4170 |
| 2025-10-14 | 3.2670 | 3.3620 |
| 2025-10-13 | 3.3560 | 3.4510 |
| 2025-10-10 | 3.3490 | 3.4440 |
| 2025-10-09 | 3.4650 | 3.5600 |
| 2025-09-30 | 3.4290 | 3.5240 |
| 2025-09-29 | 3.3930 | 3.4880 |
| 2025-09-26 | 3.3030 | 3.3980 |
| 2025-09-25 | 3.3350 | 3.4300 |
| 2025-09-24 | 3.3180 | 3.4130 |
| 2025-09-23 | 3.2860 | 3.3810 |
| 2025-09-22 | 3.2770 | 3.3720 |
| 2025-09-19 | 3.2750 | 3.3700 |
| 2025-09-18 | 3.2450 | 3.3400 |
| 2025-09-17 | 3.2700 | 3.3650 |
| 2025-09-16 | 3.2390 | 3.3340 |
| 2025-09-15 | 3.2190 | 3.3140 |
| 2025-09-12 | 3.2060 | 3.3010 |
| 2025-09-11 | 3.2160 | 3.3110 |
| 2025-09-10 | 3.1040 | 3.1990 |
| 2025-09-09 | 3.1000 | 3.1950 |
| 2025-09-08 | 3.1360 | 3.2310 |
| 2025-09-05 | 3.1310 | 3.2260 |
| 2025-09-04 | 2.9780 | 3.0730 |
| 2025-09-03 | 3.0630 | 3.1580 |
| 2025-09-02 | 3.0540 | 3.1490 |
| 2025-09-01 | 3.1220 | 3.2170 |
| 2025-08-29 | 3.1020 | 3.1970 |
| 2025-08-28 | 3.0600 | 3.1550 |
| 2025-08-27 | 2.9910 | 3.0860 |
| 2025-08-26 | 3.0150 | 3.1100 |
| 2025-08-25 | 3.0220 | 3.1170 |
| 2025-08-22 | 2.9520 | 3.0470 |
| 2025-08-21 | 2.9090 | 3.0040 |
| 2025-08-20 | 2.9550 | 3.0500 |
| 2025-08-19 | 2.9350 | 3.0300 |
| 2025-08-18 | 2.9230 | 3.0180 |
| 2025-08-15 | 2.8620 | 2.9570 |
| 2025-08-14 | 2.7770 | 2.8720 |
| 2025-08-13 | 2.8150 | 2.9100 |
| 2025-08-12 | 2.7570 | 2.8520 |
| 2025-08-11 | 2.7420 | 2.8370 |
| 2025-08-08 | 2.7000 | 2.7950 |
| 2025-08-07 | 2.6970 | 2.7920 |
| 2025-08-06 | 2.7100 | 2.8050 |
| 2025-08-05 | 2.6870 | 2.7820 |
| 2025-08-04 | 2.6750 | 2.7700 |
| 2025-08-01 | 2.6400 | 2.7350 |
| 2025-07-31 | 2.6300 | 2.7250 |
| 2025-07-30 | 2.6540 | 2.7490 |
| 2025-07-29 | 2.6710 | 2.7660 |
| 2025-07-28 | 2.6490 | 2.7440 |
| 2025-07-25 | 2.6310 | 2.7260 |
| 2025-07-24 | 2.6230 | 2.7180 |
| 2025-07-23 | 2.6040 | 2.6990 |
| 2025-07-22 | 2.6160 | 2.7110 |
