西部利得策略优选混合C(011060)
2024-04-30
1.0170
-1.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0170 | 1.0170 |
| 2024-04-29 | 1.0330 | 1.0330 |
| 2024-04-26 | 1.0490 | 1.0490 |
| 2024-04-25 | 1.0110 | 1.0110 |
| 2024-04-24 | 1.0080 | 1.0080 |
| 2024-04-23 | 0.9780 | 0.9780 |
| 2024-04-22 | 1.0170 | 1.0170 |
| 2024-04-19 | 1.0590 | 1.0590 |
| 2024-04-18 | 1.0500 | 1.0500 |
| 2024-04-17 | 1.0450 | 1.0450 |
| 2024-04-16 | 1.0260 | 1.0260 |
| 2024-04-15 | 1.0790 | 1.0790 |
| 2024-04-12 | 1.1170 | 1.1170 |
| 2024-04-11 | 1.0640 | 1.0640 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0640 | 1.0640 |
| 2024-04-08 | 1.0810 | 1.0810 |
| 2024-04-03 | 1.0440 | 1.0440 |
| 2024-04-02 | 0.9960 | 0.9960 |
| 2024-04-01 | 0.9890 | 0.9890 |
| 2024-03-29 | 0.9800 | 0.9800 |
| 2024-03-28 | 0.9330 | 0.9330 |
| 2024-03-27 | 0.9130 | 0.9130 |
| 2024-03-26 | 0.9190 | 0.9190 |
| 2024-03-25 | 0.9270 | 0.9270 |
| 2024-03-22 | 0.9220 | 0.9220 |
| 2024-03-21 | 0.9430 | 0.9430 |
| 2024-03-20 | 0.9250 | 0.9250 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9290 | 0.9290 |
| 2024-03-15 | 0.9290 | 0.9290 |
| 2024-03-14 | 0.9020 | 0.9020 |
| 2024-03-13 | 0.8960 | 0.8960 |
| 2024-03-12 | 0.8970 | 0.8970 |
| 2024-03-11 | 0.9160 | 0.9160 |
| 2024-03-08 | 0.9130 | 0.9130 |
| 2024-03-07 | 0.9070 | 0.9070 |
| 2024-03-06 | 0.8980 | 0.8980 |
| 2024-03-05 | 0.9040 | 0.9040 |
| 2024-03-04 | 0.9060 | 0.9060 |
| 2024-03-01 | 0.9100 | 0.9100 |
| 2024-02-29 | 0.8780 | 0.8780 |
| 2024-02-28 | 0.8390 | 0.8390 |
| 2024-02-27 | 0.9030 | 0.9030 |
| 2024-02-26 | 0.8610 | 0.8610 |
| 2024-02-23 | 0.8620 | 0.8620 |
| 2024-02-22 | 0.8310 | 0.8310 |
| 2024-02-21 | 0.8070 | 0.8070 |
| 2024-02-20 | 0.8040 | 0.8040 |
| 2024-02-19 | 0.7980 | 0.7980 |
| 2024-02-08 | 0.7540 | 0.7540 |
| 2024-02-07 | 0.7090 | 0.7090 |
| 2024-02-06 | 0.7040 | 0.7040 |
| 2024-02-05 | 0.6560 | 0.6560 |
| 2024-02-02 | 0.7050 | 0.7050 |
| 2024-02-01 | 0.7090 | 0.7090 |
| 2024-01-31 | 0.6950 | 0.6950 |
| 2024-01-30 | 0.7240 | 0.7240 |
| 2024-01-29 | 0.7530 | 0.7530 |
| 2024-01-26 | 0.7800 | 0.7800 |
| 2024-01-25 | 0.7820 | 0.7820 |
| 2024-01-24 | 0.7640 | 0.7640 |
| 2024-01-23 | 0.7610 | 0.7610 |
| 2024-01-22 | 0.7270 | 0.7270 |
| 2024-01-19 | 0.7780 | 0.7780 |
| 2024-01-18 | 0.7650 | 0.7650 |
| 2024-01-17 | 0.7530 | 0.7530 |
| 2024-01-16 | 0.7750 | 0.7750 |
| 2024-01-15 | 0.7820 | 0.7820 |
| 2024-01-12 | 0.7880 | 0.7880 |
| 2024-01-11 | 0.8070 | 0.8070 |
| 2024-01-10 | 0.7760 | 0.7760 |
| 2024-01-09 | 0.8020 | 0.8020 |
| 2024-01-08 | 0.8070 | 0.8070 |
| 2024-01-05 | 0.8240 | 0.8240 |
| 2024-01-04 | 0.8400 | 0.8400 |
| 2024-01-03 | 0.8460 | 0.8460 |
| 2024-01-02 | 0.8470 | 0.8470 |
| 2023-12-31 | 0.8570 | 0.8570 |
| 2023-12-29 | 0.8570 | 0.8570 |
| 2023-12-28 | 0.8320 | 0.8320 |
| 2023-12-27 | 0.8220 | 0.8220 |
| 2023-12-26 | 0.8200 | 0.8200 |
| 2023-12-25 | 0.8450 | 0.8450 |
| 2023-12-22 | 0.8660 | 0.8660 |
| 2023-12-21 | 0.9350 | 0.9350 |
| 2023-12-20 | 0.9220 | 0.9220 |
| 2023-12-19 | 0.9600 | 0.9600 |
| 2023-12-18 | 0.9550 | 0.9550 |
| 2023-12-15 | 0.9740 | 0.9740 |
| 2023-12-14 | 0.9760 | 0.9760 |
| 2023-12-13 | 0.9860 | 0.9860 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0100 | 1.0100 |
| 2023-12-08 | 0.9820 | 0.9820 |
| 2023-12-07 | 0.9900 | 0.9900 |
| 2023-12-06 | 0.9610 | 0.9610 |
| 2023-12-05 | 0.9480 | 0.9480 |
| 2023-12-04 | 0.9840 | 0.9840 |
| 2023-12-01 | 0.9680 | 0.9680 |
| 2023-11-30 | 0.9210 | 0.9210 |
| 2023-11-29 | 0.9270 | 0.9270 |
| 2023-11-28 | 0.9460 | 0.9460 |
| 2023-11-27 | 0.9600 | 0.9600 |
| 2023-11-24 | 0.9560 | 0.9560 |
| 2023-11-23 | 0.9760 | 0.9760 |
| 2023-11-22 | 0.9820 | 0.9820 |
| 2023-11-21 | 0.9940 | 0.9940 |
| 2023-11-20 | 0.9980 | 0.9980 |
| 2023-11-17 | 0.9760 | 0.9760 |
| 2023-11-16 | 0.9760 | 0.9760 |
| 2023-11-15 | 0.9820 | 0.9820 |
| 2023-11-14 | 0.9900 | 0.9900 |
| 2023-11-13 | 0.9840 | 0.9840 |
| 2023-11-10 | 0.9480 | 0.9480 |
| 2023-11-09 | 0.9710 | 0.9710 |
| 2023-11-08 | 0.9730 | 0.9730 |
| 2023-11-07 | 0.9550 | 0.9550 |
