西部利得聚兴一年定开混合C(010374)
2026-10-23
1.2772
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2772 | 1.2772 |
| 2026-10-22 | 1.2752 | 1.2752 |
| 2026-10-21 | 1.2783 | 1.2783 |
| 2026-10-20 | 1.2801 | 1.2801 |
| 2026-10-19 | 1.2796 | 1.2796 |
| 2026-10-16 | 1.2773 | 1.2773 |
| 2026-10-15 | 1.2755 | 1.2755 |
| 2026-10-14 | 1.2792 | 1.2792 |
| 2026-10-13 | 1.2808 | 1.2808 |
| 2026-10-12 | 1.2798 | 1.2798 |
| 2026-10-09 | 1.2814 | 1.2814 |
| 2026-10-08 | 1.2808 | 1.2808 |
| 2026-09-30 | 1.2830 | 1.2830 |
| 2026-09-29 | 1.2838 | 1.2838 |
| 2026-09-28 | 1.2828 | 1.2828 |
| 2026-09-24 | 1.2881 | 1.2881 |
| 2026-09-23 | 1.2916 | 1.2916 |
| 2026-09-22 | 1.2910 | 1.2910 |
| 2026-09-21 | 1.2917 | 1.2917 |
| 2026-09-18 | 1.2906 | 1.2906 |
| 2026-09-17 | 1.2880 | 1.2880 |
| 2026-09-16 | 1.2905 | 1.2905 |
| 2026-09-15 | 1.2885 | 1.2885 |
| 2026-09-14 | 1.2895 | 1.2895 |
| 2026-09-11 | 1.2895 | 1.2895 |
| 2026-09-10 | 1.2935 | 1.2935 |
| 2026-09-09 | 1.2953 | 1.2953 |
| 2026-09-08 | 1.2947 | 1.2947 |
| 2026-09-07 | 1.2947 | 1.2947 |
| 2026-09-04 | 1.2938 | 1.2938 |
| 2026-09-03 | 1.2965 | 1.2965 |
| 2026-09-02 | 1.2944 | 1.2944 |
| 2026-09-01 | 1.2960 | 1.2960 |
| 2026-08-31 | 1.2971 | 1.2971 |
| 2026-08-28 | 1.2957 | 1.2957 |
| 2026-08-27 | 1.2961 | 1.2961 |
| 2026-08-26 | 1.2934 | 1.2934 |
| 2026-08-25 | 1.2930 | 1.2930 |
| 2026-08-24 | 1.2958 | 1.2958 |
| 2026-08-21 | 1.2960 | 1.2960 |
| 2026-08-20 | 1.2926 | 1.2926 |
| 2026-08-19 | 1.2890 | 1.2890 |
| 2026-08-18 | 1.2977 | 1.2977 |
| 2026-08-17 | 1.2969 | 1.2969 |
| 2026-08-14 | 1.2894 | 1.2894 |
| 2026-08-13 | 1.2879 | 1.2879 |
| 2026-08-12 | 1.2920 | 1.2920 |
| 2026-08-11 | 1.2910 | 1.2910 |
| 2026-08-10 | 1.2983 | 1.2983 |
| 2026-08-07 | 1.2944 | 1.2944 |
| 2026-08-06 | 1.2878 | 1.2878 |
| 2026-08-05 | 1.2841 | 1.2841 |
| 2026-08-04 | 1.2769 | 1.2769 |
| 2026-08-03 | 1.2777 | 1.2777 |
| 2026-07-31 | 1.2802 | 1.2802 |
| 2026-07-30 | 1.2785 | 1.2785 |
| 2026-07-29 | 1.2779 | 1.2779 |
| 2026-07-28 | 1.2737 | 1.2737 |
| 2026-07-27 | 1.2773 | 1.2773 |
| 2026-07-24 | 1.2730 | 1.2730 |
| 2026-07-23 | 1.2813 | 1.2813 |
| 2026-07-22 | 1.2776 | 1.2776 |
| 2026-07-21 | 1.2723 | 1.2723 |
| 2026-07-20 | 1.2681 | 1.2681 |
| 2026-07-17 | 1.2642 | 1.2642 |
| 2026-07-16 | 1.2698 | 1.2698 |
| 2026-07-15 | 1.2740 | 1.2740 |
| 2026-07-14 | 1.2753 | 1.2753 |
| 2026-07-13 | 1.2724 | 1.2724 |
| 2026-07-10 | 1.2802 | 1.2802 |
| 2026-07-09 | 1.2815 | 1.2815 |
| 2026-07-08 | 1.2774 | 1.2774 |
| 2026-07-07 | 1.2767 | 1.2767 |
| 2026-07-06 | 1.2816 | 1.2816 |
| 2026-07-03 | 1.2826 | 1.2826 |
| 2026-07-02 | 1.2807 | 1.2807 |
| 2026-07-01 | 1.2835 | 1.2835 |
| 2026-06-30 | 1.2814 | 1.2814 |
| 2026-06-29 | 1.2812 | 1.2812 |
| 2026-06-26 | 1.2794 | 1.2794 |
| 2026-06-25 | 1.2847 | 1.2847 |
| 2026-06-24 | 1.2825 | 1.2825 |
| 2026-06-23 | 1.2815 | 1.2815 |
| 2026-06-22 | 1.2884 | 1.2884 |
| 2026-06-18 | 1.2840 | 1.2840 |
| 2026-06-17 | 1.2863 | 1.2863 |
| 2026-06-16 | 1.2846 | 1.2846 |
| 2026-06-15 | 1.2803 | 1.2803 |
| 2026-06-12 | 1.2725 | 1.2725 |
| 2026-06-11 | 1.2698 | 1.2698 |
| 2026-06-10 | 1.2681 | 1.2681 |
| 2026-06-09 | 1.2682 | 1.2682 |
| 2026-06-08 | 1.2647 | 1.2647 |
| 2026-06-05 | 1.2687 | 1.2687 |
| 2026-06-04 | 1.2713 | 1.2713 |
| 2026-06-03 | 1.2720 | 1.2720 |
| 2026-06-02 | 1.2727 | 1.2727 |
| 2026-06-01 | 1.2688 | 1.2688 |
| 2026-05-29 | 1.2659 | 1.2659 |
| 2026-05-28 | 1.2702 | 1.2702 |
| 2026-05-27 | 1.2693 | 1.2693 |
| 2026-05-26 | 1.2726 | 1.2726 |
| 2026-05-25 | 1.2710 | 1.2710 |
| 2026-05-22 | 1.2677 | 1.2677 |
| 2026-05-21 | 1.2626 | 1.2626 |
| 2026-05-20 | 1.2677 | 1.2677 |
| 2026-05-19 | 1.2699 | 1.2699 |
| 2026-05-18 | 1.2632 | 1.2632 |
| 2026-05-15 | 1.2656 | 1.2656 |
| 2026-05-14 | 1.2675 | 1.2675 |
| 2026-05-13 | 1.2723 | 1.2723 |
| 2026-05-12 | 1.2689 | 1.2689 |
| 2026-05-11 | 1.2716 | 1.2716 |
| 2026-05-08 | 1.2650 | 1.2650 |
| 2026-05-07 | 1.2640 | 1.2640 |
| 2026-05-06 | 1.2613 | 1.2613 |
| 2026-04-30 | 1.2578 | 1.2578 |
