西部利得新润混合C(015356)
2026-06-18
2.3950
1.6985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.3950 | 2.3950 |
| 2026-06-17 | 2.3550 | 2.3550 |
| 2026-06-16 | 2.3340 | 2.3340 |
| 2026-06-15 | 2.2960 | 2.2960 |
| 2026-06-12 | 2.2420 | 2.2420 |
| 2026-06-11 | 2.2350 | 2.2350 |
| 2026-06-10 | 2.2320 | 2.2320 |
| 2026-06-09 | 2.2500 | 2.2500 |
| 2026-06-08 | 2.2250 | 2.2250 |
| 2026-06-05 | 2.2600 | 2.2600 |
| 2026-06-04 | 2.2870 | 2.2870 |
| 2026-06-03 | 2.2880 | 2.2880 |
| 2026-06-02 | 2.2790 | 2.2790 |
| 2026-06-01 | 2.2600 | 2.2600 |
| 2026-05-29 | 2.2830 | 2.2830 |
| 2026-05-28 | 2.3160 | 2.3160 |
| 2026-05-27 | 2.2950 | 2.2950 |
| 2026-05-26 | 2.3100 | 2.3100 |
| 2026-05-25 | 2.3260 | 2.3260 |
| 2026-05-22 | 2.3070 | 2.3070 |
| 2026-05-21 | 2.2880 | 2.2880 |
| 2026-05-20 | 2.3330 | 2.3330 |
| 2026-05-19 | 2.3140 | 2.3140 |
| 2026-05-18 | 2.3110 | 2.3110 |
| 2026-05-15 | 2.3020 | 2.3020 |
| 2026-05-14 | 2.3060 | 2.3060 |
| 2026-05-13 | 2.3300 | 2.3300 |
| 2026-05-12 | 2.3080 | 2.3080 |
| 2026-05-11 | 2.3040 | 2.3040 |
| 2026-05-08 | 2.2750 | 2.2750 |
| 2026-05-07 | 2.2720 | 2.2720 |
| 2026-05-06 | 2.2690 | 2.2690 |
| 2026-04-30 | 2.2380 | 2.2380 |
| 2026-04-29 | 2.2330 | 2.2330 |
| 2026-04-28 | 2.2150 | 2.2150 |
| 2026-04-27 | 2.2340 | 2.2340 |
| 2026-04-24 | 2.2350 | 2.2350 |
| 2026-04-23 | 2.2410 | 2.2410 |
| 2026-04-22 | 2.2540 | 2.2540 |
| 2026-04-21 | 2.2360 | 2.2360 |
| 2026-04-20 | 2.2440 | 2.2440 |
| 2026-04-17 | 2.2370 | 2.2370 |
| 2026-04-16 | 2.2260 | 2.2260 |
| 2026-04-15 | 2.1980 | 2.1980 |
| 2026-04-14 | 2.2050 | 2.2050 |
| 2026-04-13 | 2.1840 | 2.1840 |
| 2026-04-10 | 2.1840 | 2.1840 |
| 2026-04-09 | 2.1660 | 2.1660 |
| 2026-04-08 | 2.1710 | 2.1710 |
| 2026-04-07 | 2.1060 | 2.1060 |
| 2026-04-03 | 2.0990 | 2.0990 |
| 2026-04-02 | 2.0980 | 2.0980 |
| 2026-04-01 | 2.1160 | 2.1160 |
| 2026-03-31 | 2.0970 | 2.0970 |
| 2026-03-30 | 2.1140 | 2.1140 |
| 2026-03-27 | 2.1110 | 2.1110 |
| 2026-03-26 | 2.0960 | 2.0960 |
| 2026-03-25 | 2.1060 | 2.1060 |
| 2026-03-24 | 2.0970 | 2.0970 |
| 2026-03-23 | 2.0870 | 2.0870 |
| 2026-03-20 | 2.1030 | 2.1030 |
| 2026-03-19 | 2.1050 | 2.1050 |
| 2026-03-18 | 2.1210 | 2.1210 |
| 2026-03-17 | 2.1110 | 2.1110 |
| 2026-03-16 | 2.1340 | 2.1340 |
| 2026-03-13 | 2.1370 | 2.1370 |
| 2026-03-12 | 2.1580 | 2.1580 |
| 2026-03-11 | 2.1700 | 2.1700 |
| 2026-03-10 | 2.1720 | 2.1720 |
| 2026-03-09 | 2.1520 | 2.1520 |
| 2026-03-06 | 2.1720 | 2.1720 |
| 2026-03-05 | 2.1630 | 2.1630 |
| 2026-03-04 | 2.1580 | 2.1580 |
| 2026-03-03 | 2.1660 | 2.1660 |
| 2026-03-02 | 2.2230 | 2.2230 |
| 2026-02-27 | 2.2220 | 2.2220 |
| 2026-02-26 | 2.2170 | 2.2170 |
| 2026-02-25 | 2.2140 | 2.2140 |
| 2026-02-24 | 2.1950 | 2.1950 |
| 2026-02-13 | 2.1780 | 2.1780 |
| 2026-02-12 | 2.2060 | 2.2060 |
| 2026-02-11 | 2.1950 | 2.1950 |
| 2026-02-10 | 2.1820 | 2.1820 |
| 2026-02-09 | 2.1780 | 2.1780 |
| 2026-02-06 | 2.1520 | 2.1520 |
| 2026-02-05 | 2.1450 | 2.1450 |
| 2026-02-04 | 2.1540 | 2.1540 |
| 2026-02-03 | 2.1620 | 2.1620 |
| 2026-02-02 | 2.1400 | 2.1400 |
| 2026-01-30 | 2.1800 | 2.1800 |
| 2026-01-29 | 2.1830 | 2.1830 |
| 2026-01-28 | 2.1970 | 2.1970 |
| 2026-01-27 | 2.1860 | 2.1860 |
| 2026-01-26 | 2.1850 | 2.1850 |
| 2026-01-23 | 2.1950 | 2.1950 |
| 2026-01-22 | 2.1820 | 2.1820 |
| 2026-01-21 | 2.1790 | 2.1790 |
| 2026-01-20 | 2.1580 | 2.1580 |
| 2026-01-19 | 2.1740 | 2.1740 |
| 2026-01-16 | 2.1620 | 2.1620 |
| 2026-01-15 | 2.1630 | 2.1630 |
| 2026-01-14 | 2.1520 | 2.1520 |
| 2026-01-13 | 2.1400 | 2.1400 |
| 2026-01-12 | 2.1550 | 2.1550 |
| 2026-01-09 | 2.1360 | 2.1360 |
| 2026-01-08 | 2.1240 | 2.1240 |
| 2026-01-07 | 2.1280 | 2.1280 |
| 2026-01-06 | 2.1270 | 2.1270 |
| 2026-01-05 | 2.1250 | 2.1250 |
| 2025-12-31 | 2.0960 | 2.0960 |
| 2025-12-30 | 2.1040 | 2.1040 |
| 2025-12-29 | 2.0860 | 2.0860 |
| 2025-12-26 | 2.0790 | 2.0790 |
| 2025-12-25 | 2.0770 | 2.0770 |
| 2025-12-24 | 2.0780 | 2.0780 |
| 2025-12-23 | 2.0720 | 2.0720 |
