西部利得数字产业混合C(015413)
2025-12-30
1.3625
1.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3625 | 1.3625 |
| 2025-12-29 | 1.3466 | 1.3466 |
| 2025-12-26 | 1.3541 | 1.3541 |
| 2025-12-25 | 1.3600 | 1.3600 |
| 2025-12-24 | 1.3650 | 1.3650 |
| 2025-12-23 | 1.3612 | 1.3612 |
| 2025-12-22 | 1.3718 | 1.3718 |
| 2025-12-19 | 1.3471 | 1.3471 |
| 2025-12-18 | 1.3367 | 1.3367 |
| 2025-12-17 | 1.3650 | 1.3650 |
| 2025-12-16 | 1.3409 | 1.3409 |
| 2025-12-15 | 1.3551 | 1.3551 |
| 2025-12-12 | 1.3815 | 1.3815 |
| 2025-12-11 | 1.3617 | 1.3617 |
| 2025-12-10 | 1.3791 | 1.3791 |
| 2025-12-09 | 1.3722 | 1.3722 |
| 2025-12-08 | 1.3725 | 1.3725 |
| 2025-12-05 | 1.3530 | 1.3530 |
| 2025-12-04 | 1.3442 | 1.3442 |
| 2025-12-03 | 1.3440 | 1.3440 |
| 2025-12-02 | 1.3670 | 1.3670 |
| 2025-12-01 | 1.3568 | 1.3568 |
| 2025-11-28 | 1.3346 | 1.3346 |
| 2025-11-27 | 1.3199 | 1.3199 |
| 2025-11-26 | 1.3212 | 1.3212 |
| 2025-11-25 | 1.3095 | 1.3095 |
| 2025-11-24 | 1.2756 | 1.2756 |
| 2025-11-21 | 1.2581 | 1.2581 |
| 2025-11-20 | 1.2960 | 1.2960 |
| 2025-11-19 | 1.3045 | 1.3045 |
| 2025-11-18 | 1.3133 | 1.3133 |
| 2025-11-17 | 1.3248 | 1.3248 |
| 2025-11-14 | 1.3313 | 1.3313 |
| 2025-11-13 | 1.3607 | 1.3607 |
| 2025-11-12 | 1.3583 | 1.3583 |
| 2025-11-11 | 1.3612 | 1.3612 |
| 2025-11-10 | 1.3647 | 1.3647 |
| 2025-11-07 | 1.3435 | 1.3435 |
| 2025-11-06 | 1.3719 | 1.3719 |
| 2025-11-05 | 1.3527 | 1.3527 |
| 2025-11-04 | 1.3610 | 1.3610 |
| 2025-11-03 | 1.3873 | 1.3873 |
| 2025-10-31 | 1.3778 | 1.3778 |
| 2025-10-30 | 1.4066 | 1.4066 |
| 2025-10-29 | 1.4164 | 1.4164 |
| 2025-10-28 | 1.4107 | 1.4107 |
| 2025-10-27 | 1.4200 | 1.4200 |
| 2025-10-24 | 1.3991 | 1.3991 |
| 2025-10-23 | 1.3933 | 1.3933 |
| 2025-10-22 | 1.3854 | 1.3854 |
| 2025-10-21 | 1.3888 | 1.3888 |
| 2025-10-20 | 1.3846 | 1.3846 |
| 2025-10-17 | 1.3654 | 1.3654 |
| 2025-10-16 | 1.3905 | 1.3905 |
| 2025-10-15 | 1.3923 | 1.3923 |
| 2025-10-14 | 1.3685 | 1.3685 |
| 2025-10-13 | 1.3872 | 1.3872 |
| 2025-10-10 | 1.4014 | 1.4014 |
| 2025-10-09 | 1.4260 | 1.4260 |
| 2025-09-30 | 1.4061 | 1.4061 |
| 2025-09-29 | 1.3901 | 1.3901 |
| 2025-09-26 | 1.3887 | 1.3887 |
| 2025-09-25 | 1.4100 | 1.4100 |
| 2025-09-24 | 1.3967 | 1.3967 |
| 2025-09-23 | 1.3752 | 1.3752 |
| 2025-09-22 | 1.3877 | 1.3877 |
| 2025-09-19 | 1.3523 | 1.3523 |
| 2025-09-18 | 1.3707 | 1.3707 |
| 2025-09-17 | 1.3858 | 1.3858 |
| 2025-09-16 | 1.3822 | 1.3822 |
| 2025-09-15 | 1.3547 | 1.3547 |
| 2025-09-12 | 1.3558 | 1.3558 |
| 2025-09-11 | 1.3571 | 1.3571 |
| 2025-09-10 | 1.3260 | 1.3260 |
| 2025-09-09 | 1.3048 | 1.3048 |
| 2025-09-08 | 1.3403 | 1.3403 |
| 2025-09-05 | 1.3330 | 1.3330 |
| 2025-09-04 | 1.3120 | 1.3120 |
| 2025-09-03 | 1.3362 | 1.3362 |
| 2025-09-02 | 1.3779 | 1.3779 |
| 2025-09-01 | 1.4358 | 1.4358 |
| 2025-08-29 | 1.4491 | 1.4491 |
| 2025-08-28 | 1.4800 | 1.4800 |
| 2025-08-27 | 1.4817 | 1.4817 |
| 2025-08-26 | 1.4881 | 1.4881 |
| 2025-08-25 | 1.4959 | 1.4959 |
| 2025-08-22 | 1.4968 | 1.4968 |
| 2025-08-21 | 1.4280 | 1.4280 |
| 2025-08-20 | 1.4270 | 1.4270 |
| 2025-08-19 | 1.4432 | 1.4432 |
| 2025-08-18 | 1.4472 | 1.4472 |
| 2025-08-15 | 1.4003 | 1.4003 |
| 2025-08-14 | 1.3774 | 1.3774 |
| 2025-08-13 | 1.4049 | 1.4049 |
| 2025-08-12 | 1.3949 | 1.3949 |
| 2025-08-11 | 1.4078 | 1.4078 |
| 2025-08-08 | 1.3840 | 1.3840 |
| 2025-08-07 | 1.4440 | 1.4440 |
| 2025-08-06 | 1.4522 | 1.4522 |
| 2025-08-05 | 1.4236 | 1.4236 |
| 2025-08-04 | 1.4382 | 1.4382 |
| 2025-08-01 | 1.4278 | 1.4278 |
| 2025-07-31 | 1.4134 | 1.4134 |
| 2025-07-30 | 1.3939 | 1.3939 |
| 2025-07-29 | 1.4162 | 1.4162 |
| 2025-07-28 | 1.4064 | 1.4064 |
| 2025-07-25 | 1.4206 | 1.4206 |
| 2025-07-24 | 1.4024 | 1.4024 |
| 2025-07-23 | 1.3842 | 1.3842 |
| 2025-07-22 | 1.3882 | 1.3882 |
| 2025-07-21 | 1.3969 | 1.3969 |
| 2025-07-18 | 1.4187 | 1.4187 |
| 2025-07-17 | 1.4259 | 1.4259 |
| 2025-07-16 | 1.4215 | 1.4215 |
| 2025-07-15 | 1.4324 | 1.4324 |
| 2025-07-14 | 1.3949 | 1.3949 |
| 2025-07-11 | 1.4224 | 1.4224 |
| 2025-07-10 | 1.3878 | 1.3878 |
| 2025-07-09 | 1.3990 | 1.3990 |
| 2025-07-08 | 1.4031 | 1.4031 |
