西部利得新润混合C(015356)
2024-07-26
1.4710
0.4096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4710 | 1.4710 |
| 2024-07-25 | 1.4650 | 1.4650 |
| 2024-07-24 | 1.4630 | 1.4630 |
| 2024-07-23 | 1.4640 | 1.4640 |
| 2024-07-22 | 1.4800 | 1.4800 |
| 2024-07-19 | 1.4800 | 1.4800 |
| 2024-07-18 | 1.4770 | 1.4770 |
| 2024-07-17 | 1.4640 | 1.4640 |
| 2024-07-16 | 1.4720 | 1.4720 |
| 2024-07-15 | 1.4550 | 1.4550 |
| 2024-07-12 | 1.4530 | 1.4530 |
| 2024-07-11 | 1.4450 | 1.4450 |
| 2024-07-10 | 1.4280 | 1.4280 |
| 2024-07-09 | 1.4240 | 1.4240 |
| 2024-07-08 | 1.4190 | 1.4190 |
| 2024-07-05 | 1.4260 | 1.4260 |
| 2024-07-04 | 1.4220 | 1.4220 |
| 2024-07-03 | 1.4250 | 1.4250 |
| 2024-07-02 | 1.4320 | 1.4320 |
| 2024-07-01 | 1.4420 | 1.4420 |
| 2024-06-30 | 1.4340 | 1.4340 |
| 2024-06-28 | 1.4340 | 1.4340 |
| 2024-06-27 | 1.4320 | 1.4320 |
| 2024-06-26 | 1.4390 | 1.4390 |
| 2024-06-25 | 1.4360 | 1.4360 |
| 2024-06-24 | 1.4360 | 1.4360 |
| 2024-06-21 | 1.4440 | 1.4440 |
| 2024-06-20 | 1.4440 | 1.4440 |
| 2024-06-19 | 1.4500 | 1.4500 |
| 2024-06-18 | 1.4560 | 1.4560 |
| 2024-06-17 | 1.4460 | 1.4460 |
| 2024-06-14 | 1.4310 | 1.4310 |
| 2024-06-13 | 1.4330 | 1.4330 |
| 2024-06-12 | 1.4290 | 1.4290 |
| 2024-06-11 | 1.4280 | 1.4280 |
| 2024-06-07 | 1.4240 | 1.4240 |
| 2024-06-06 | 1.4260 | 1.4260 |
| 2024-06-05 | 1.4260 | 1.4260 |
| 2024-06-04 | 1.4280 | 1.4280 |
| 2024-06-03 | 1.4270 | 1.4270 |
| 2024-05-31 | 1.4240 | 1.4240 |
| 2024-05-30 | 1.4260 | 1.4260 |
| 2024-05-29 | 1.4080 | 1.4080 |
| 2024-05-28 | 1.4090 | 1.4090 |
| 2024-05-27 | 1.4130 | 1.4130 |
| 2024-05-24 | 1.4120 | 1.4120 |
| 2024-05-23 | 1.4130 | 1.4130 |
| 2024-05-22 | 1.4160 | 1.4160 |
| 2024-05-21 | 1.4180 | 1.4180 |
| 2024-05-20 | 1.4180 | 1.4180 |
| 2024-05-17 | 1.4180 | 1.4180 |
| 2024-05-16 | 1.4170 | 1.4170 |
| 2024-05-15 | 1.4170 | 1.4170 |
| 2024-05-14 | 1.4170 | 1.4170 |
| 2024-05-13 | 1.4170 | 1.4170 |
| 2024-05-10 | 1.4180 | 1.4180 |
| 2024-05-09 | 1.4180 | 1.4180 |
| 2024-05-08 | 1.4180 | 1.4180 |
| 2024-05-07 | 1.4180 | 1.4180 |
| 2024-05-06 | 1.4180 | 1.4180 |
| 2024-04-30 | 1.4180 | 1.4180 |
| 2024-04-29 | 1.4180 | 1.4180 |
| 2024-04-26 | 1.3830 | 1.3830 |
| 2024-04-25 | 1.3590 | 1.3590 |
| 2024-04-24 | 1.3680 | 1.3680 |
| 2024-04-23 | 1.3560 | 1.3560 |
| 2024-04-22 | 1.3570 | 1.3570 |
| 2024-04-19 | 1.3600 | 1.3600 |
| 2024-04-18 | 1.3620 | 1.3620 |
| 2024-04-17 | 1.3490 | 1.3490 |
| 2024-04-16 | 1.3130 | 1.3130 |
| 2024-04-15 | 1.3460 | 1.3460 |
| 2024-04-12 | 1.3520 | 1.3520 |
| 2024-04-11 | 1.3500 | 1.3500 |
| 2024-04-10 | 1.3440 | 1.3440 |
| 2024-04-09 | 1.3590 | 1.3590 |
| 2024-04-08 | 1.3620 | 1.3620 |
| 2024-04-03 | 1.3720 | 1.3720 |
| 2024-04-02 | 1.3740 | 1.3740 |
| 2024-04-01 | 1.3700 | 1.3700 |
| 2024-03-29 | 1.3390 | 1.3390 |
| 2024-03-28 | 1.3280 | 1.3280 |
| 2024-03-27 | 1.3150 | 1.3150 |
| 2024-03-26 | 1.3420 | 1.3420 |
| 2024-03-25 | 1.3340 | 1.3340 |
| 2024-03-22 | 1.3490 | 1.3490 |
| 2024-03-21 | 1.3600 | 1.3600 |
| 2024-03-20 | 1.3580 | 1.3580 |
| 2024-03-19 | 1.3560 | 1.3560 |
| 2024-03-18 | 1.3620 | 1.3620 |
| 2024-03-15 | 1.3470 | 1.3470 |
| 2024-03-14 | 1.3390 | 1.3390 |
| 2024-03-13 | 1.3370 | 1.3370 |
| 2024-03-12 | 1.3380 | 1.3380 |
| 2024-03-11 | 1.3470 | 1.3470 |
| 2024-03-08 | 1.3470 | 1.3470 |
| 2024-03-07 | 1.3310 | 1.3310 |
| 2024-03-06 | 1.3330 | 1.3330 |
| 2024-03-05 | 1.3330 | 1.3330 |
| 2024-03-04 | 1.3300 | 1.3300 |
| 2024-03-01 | 1.3300 | 1.3300 |
| 2024-02-29 | 1.3180 | 1.3180 |
| 2024-02-28 | 1.2870 | 1.2870 |
| 2024-02-27 | 1.3190 | 1.3190 |
| 2024-02-26 | 1.3050 | 1.3050 |
| 2024-02-23 | 1.2950 | 1.2950 |
| 2024-02-22 | 1.3050 | 1.3050 |
| 2024-02-21 | 1.2980 | 1.2980 |
| 2024-02-20 | 1.2970 | 1.2970 |
| 2024-02-19 | 1.2950 | 1.2950 |
| 2024-02-08 | 1.2720 | 1.2720 |
| 2024-02-07 | 1.2660 | 1.2660 |
| 2024-02-06 | 1.2380 | 1.2380 |
| 2024-02-05 | 1.2060 | 1.2060 |
| 2024-02-02 | 1.2030 | 1.2030 |
| 2024-02-01 | 1.2080 | 1.2080 |
| 2024-01-31 | 1.2010 | 1.2010 |
| 2024-01-30 | 1.2060 | 1.2060 |
