西部利得聚兴一年定开混合A(010373)
2026-11-10
1.3044
0.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.3044 | 1.3044 |
| 2026-11-09 | 1.3033 | 1.3033 |
| 2026-11-06 | 1.3038 | 1.3038 |
| 2026-11-05 | 1.3048 | 1.3048 |
| 2026-11-04 | 1.3006 | 1.3006 |
| 2026-11-03 | 1.2946 | 1.2946 |
| 2026-11-02 | 1.2922 | 1.2922 |
| 2026-10-30 | 1.2933 | 1.2933 |
| 2026-10-29 | 1.3000 | 1.3000 |
| 2026-10-28 | 1.3015 | 1.3015 |
| 2026-10-27 | 1.3015 | 1.3015 |
| 2026-10-26 | 1.3043 | 1.3043 |
| 2026-10-23 | 1.3057 | 1.3057 |
| 2026-10-22 | 1.3036 | 1.3036 |
| 2026-10-21 | 1.3068 | 1.3068 |
| 2026-10-20 | 1.3086 | 1.3086 |
| 2026-10-19 | 1.3080 | 1.3080 |
| 2026-10-16 | 1.3057 | 1.3057 |
| 2026-10-15 | 1.3038 | 1.3038 |
| 2026-10-14 | 1.3076 | 1.3076 |
| 2026-10-13 | 1.3092 | 1.3092 |
| 2026-10-12 | 1.3082 | 1.3082 |
| 2026-10-09 | 1.3098 | 1.3098 |
| 2026-10-08 | 1.3091 | 1.3091 |
| 2026-09-30 | 1.3113 | 1.3113 |
| 2026-09-29 | 1.3120 | 1.3120 |
| 2026-09-28 | 1.3111 | 1.3111 |
| 2026-09-24 | 1.3163 | 1.3163 |
| 2026-09-23 | 1.3200 | 1.3200 |
| 2026-09-22 | 1.3193 | 1.3193 |
| 2026-09-21 | 1.3200 | 1.3200 |
| 2026-09-18 | 1.3189 | 1.3189 |
| 2026-09-17 | 1.3162 | 1.3162 |
| 2026-09-16 | 1.3187 | 1.3187 |
| 2026-09-15 | 1.3167 | 1.3167 |
| 2026-09-14 | 1.3177 | 1.3177 |
| 2026-09-11 | 1.3176 | 1.3176 |
| 2026-09-10 | 1.3217 | 1.3217 |
| 2026-09-09 | 1.3235 | 1.3235 |
| 2026-09-08 | 1.3229 | 1.3229 |
| 2026-09-07 | 1.3229 | 1.3229 |
| 2026-09-04 | 1.3219 | 1.3219 |
| 2026-09-03 | 1.3246 | 1.3246 |
| 2026-09-02 | 1.3225 | 1.3225 |
| 2026-09-01 | 1.3242 | 1.3242 |
| 2026-08-31 | 1.3253 | 1.3253 |
| 2026-08-28 | 1.3238 | 1.3238 |
| 2026-08-27 | 1.3241 | 1.3241 |
| 2026-08-26 | 1.3213 | 1.3213 |
| 2026-08-25 | 1.3210 | 1.3210 |
| 2026-08-24 | 1.3238 | 1.3238 |
| 2026-08-21 | 1.3240 | 1.3240 |
| 2026-08-20 | 1.3205 | 1.3205 |
| 2026-08-19 | 1.3168 | 1.3168 |
| 2026-08-18 | 1.3257 | 1.3257 |
| 2026-08-17 | 1.3248 | 1.3248 |
| 2026-08-14 | 1.3171 | 1.3171 |
| 2026-08-13 | 1.3156 | 1.3156 |
| 2026-08-12 | 1.3198 | 1.3198 |
| 2026-08-11 | 1.3188 | 1.3188 |
| 2026-08-10 | 1.3262 | 1.3262 |
| 2026-08-07 | 1.3221 | 1.3221 |
| 2026-08-06 | 1.3154 | 1.3154 |
| 2026-08-05 | 1.3116 | 1.3116 |
| 2026-08-04 | 1.3043 | 1.3043 |
| 2026-08-03 | 1.3050 | 1.3050 |
| 2026-07-31 | 1.3075 | 1.3075 |
| 2026-07-30 | 1.3058 | 1.3058 |
| 2026-07-29 | 1.3052 | 1.3052 |
| 2026-07-28 | 1.3008 | 1.3008 |
| 2026-07-27 | 1.3045 | 1.3045 |
| 2026-07-24 | 1.3001 | 1.3001 |
| 2026-07-23 | 1.3086 | 1.3086 |
| 2026-07-22 | 1.3047 | 1.3047 |
| 2026-07-21 | 1.2993 | 1.2993 |
| 2026-07-20 | 1.2950 | 1.2950 |
| 2026-07-17 | 1.2910 | 1.2910 |
| 2026-07-16 | 1.2967 | 1.2967 |
| 2026-07-15 | 1.3010 | 1.3010 |
| 2026-07-14 | 1.3023 | 1.3023 |
| 2026-07-13 | 1.2993 | 1.2993 |
| 2026-07-10 | 1.3072 | 1.3072 |
| 2026-07-09 | 1.3086 | 1.3086 |
| 2026-07-08 | 1.3043 | 1.3043 |
| 2026-07-07 | 1.3037 | 1.3037 |
| 2026-07-06 | 1.3086 | 1.3086 |
| 2026-07-03 | 1.3096 | 1.3096 |
| 2026-07-02 | 1.3076 | 1.3076 |
| 2026-07-01 | 1.3105 | 1.3105 |
| 2026-06-30 | 1.3083 | 1.3083 |
| 2026-06-29 | 1.3081 | 1.3081 |
| 2026-06-26 | 1.3062 | 1.3062 |
| 2026-06-25 | 1.3116 | 1.3116 |
| 2026-06-24 | 1.3093 | 1.3093 |
| 2026-06-23 | 1.3083 | 1.3083 |
| 2026-06-22 | 1.3154 | 1.3154 |
| 2026-06-18 | 1.3108 | 1.3108 |
| 2026-06-17 | 1.3131 | 1.3131 |
| 2026-06-16 | 1.3113 | 1.3113 |
| 2026-06-15 | 1.3070 | 1.3070 |
| 2026-06-12 | 1.2989 | 1.2989 |
| 2026-06-11 | 1.2962 | 1.2962 |
| 2026-06-10 | 1.2945 | 1.2945 |
| 2026-06-09 | 1.2945 | 1.2945 |
| 2026-06-08 | 1.2909 | 1.2909 |
| 2026-06-05 | 1.2950 | 1.2950 |
| 2026-06-04 | 1.2977 | 1.2977 |
| 2026-06-03 | 1.2984 | 1.2984 |
| 2026-06-02 | 1.2990 | 1.2990 |
| 2026-06-01 | 1.2951 | 1.2951 |
| 2026-05-29 | 1.2920 | 1.2920 |
| 2026-05-28 | 1.2964 | 1.2964 |
| 2026-05-27 | 1.2955 | 1.2955 |
| 2026-05-26 | 1.2988 | 1.2988 |
| 2026-05-25 | 1.2972 | 1.2972 |
| 2026-05-22 | 1.2938 | 1.2938 |
| 2026-05-21 | 1.2885 | 1.2885 |
| 2026-05-20 | 1.2937 | 1.2937 |
| 2026-05-19 | 1.2959 | 1.2959 |
| 2026-05-18 | 1.2891 | 1.2891 |
