西部利得研究精选混合C(019341)
2025-06-24
1.2044
1.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.2044 | 1.2044 |
| 2025-06-23 | 1.1880 | 1.1880 |
| 2025-06-20 | 1.1789 | 1.1789 |
| 2025-06-19 | 1.1868 | 1.1868 |
| 2025-06-18 | 1.2006 | 1.2006 |
| 2025-06-17 | 1.1999 | 1.1999 |
| 2025-06-16 | 1.2063 | 1.2063 |
| 2025-06-13 | 1.2069 | 1.2069 |
| 2025-06-12 | 1.2190 | 1.2190 |
| 2025-06-11 | 1.2106 | 1.2106 |
| 2025-06-10 | 1.2033 | 1.2033 |
| 2025-06-09 | 1.2120 | 1.2120 |
| 2025-06-06 | 1.2061 | 1.2061 |
| 2025-06-05 | 1.2053 | 1.2053 |
| 2025-06-04 | 1.2008 | 1.2008 |
| 2025-06-03 | 1.1883 | 1.1883 |
| 2025-05-30 | 1.1782 | 1.1782 |
| 2025-05-29 | 1.1917 | 1.1917 |
| 2025-05-28 | 1.1860 | 1.1860 |
| 2025-05-27 | 1.1869 | 1.1869 |
| 2025-05-26 | 1.1938 | 1.1938 |
| 2025-05-23 | 1.1921 | 1.1921 |
| 2025-05-22 | 1.1994 | 1.1994 |
| 2025-05-21 | 1.2058 | 1.2058 |
| 2025-05-20 | 1.2050 | 1.2050 |
| 2025-05-19 | 1.1976 | 1.1976 |
| 2025-05-16 | 1.1999 | 1.1999 |
| 2025-05-15 | 1.1994 | 1.1994 |
| 2025-05-14 | 1.2138 | 1.2138 |
| 2025-05-13 | 1.2114 | 1.2114 |
| 2025-05-12 | 1.2116 | 1.2116 |
| 2025-05-09 | 1.1981 | 1.1981 |
| 2025-05-08 | 1.2125 | 1.2125 |
| 2025-05-07 | 1.2061 | 1.2061 |
| 2025-05-06 | 1.2124 | 1.2124 |
| 2025-04-30 | 1.1983 | 1.1983 |
| 2025-04-29 | 1.1970 | 1.1970 |
| 2025-04-28 | 1.1930 | 1.1930 |
| 2025-04-25 | 1.1956 | 1.1956 |
| 2025-04-24 | 1.1914 | 1.1914 |
| 2025-04-23 | 1.1957 | 1.1957 |
| 2025-04-22 | 1.2001 | 1.2001 |
| 2025-04-21 | 1.1989 | 1.1989 |
| 2025-04-18 | 1.1855 | 1.1855 |
| 2025-04-17 | 1.1911 | 1.1911 |
| 2025-04-16 | 1.1884 | 1.1884 |
| 2025-04-15 | 1.1925 | 1.1925 |
| 2025-04-14 | 1.1942 | 1.1942 |
| 2025-04-11 | 1.1888 | 1.1888 |
| 2025-04-10 | 1.1898 | 1.1898 |
| 2025-04-09 | 1.1920 | 1.1920 |
| 2025-04-08 | 1.1837 | 1.1837 |
| 2025-04-07 | 1.1714 | 1.1714 |
| 2025-04-03 | 1.2106 | 1.2106 |
| 2025-04-02 | 1.2144 | 1.2144 |
| 2025-04-01 | 1.2081 | 1.2081 |
| 2025-03-31 | 1.2034 | 1.2034 |
| 2025-03-28 | 1.2097 | 1.2097 |
| 2025-03-27 | 1.2158 | 1.2158 |
| 2025-03-26 | 1.2140 | 1.2140 |
| 2025-03-25 | 1.2115 | 1.2115 |
| 2025-03-24 | 1.2139 | 1.2139 |
| 2025-03-21 | 1.2086 | 1.2086 |
| 2025-03-20 | 1.2203 | 1.2203 |
| 2025-03-19 | 1.2312 | 1.2312 |
| 2025-03-18 | 1.2322 | 1.2322 |
| 2025-03-17 | 1.2204 | 1.2204 |
| 2025-03-14 | 1.2243 | 1.2243 |
| 2025-03-13 | 1.2177 | 1.2177 |
| 2025-03-12 | 1.2212 | 1.2212 |
| 2025-03-11 | 1.2198 | 1.2198 |
| 2025-03-10 | 1.2059 | 1.2059 |
| 2025-03-07 | 1.2037 | 1.2037 |
| 2025-03-06 | 1.2011 | 1.2011 |
| 2025-03-05 | 1.1826 | 1.1826 |
| 2025-03-04 | 1.1648 | 1.1648 |
| 2025-03-03 | 1.1639 | 1.1639 |
| 2025-02-28 | 1.1552 | 1.1552 |
| 2025-02-27 | 1.1776 | 1.1776 |
| 2025-02-26 | 1.1722 | 1.1722 |
| 2025-02-25 | 1.1689 | 1.1689 |
| 2025-02-24 | 1.1750 | 1.1750 |
| 2025-02-21 | 1.1782 | 1.1782 |
| 2025-02-20 | 1.1614 | 1.1614 |
| 2025-02-19 | 1.1676 | 1.1676 |
| 2025-02-18 | 1.1583 | 1.1583 |
| 2025-02-17 | 1.1603 | 1.1603 |
| 2025-02-14 | 1.1639 | 1.1639 |
| 2025-02-13 | 1.1516 | 1.1516 |
| 2025-02-12 | 1.1521 | 1.1521 |
| 2025-02-11 | 1.1327 | 1.1327 |
| 2025-02-10 | 1.1319 | 1.1319 |
| 2025-02-07 | 1.1138 | 1.1138 |
| 2025-02-06 | 1.1031 | 1.1031 |
| 2025-02-05 | 1.0826 | 1.0826 |
| 2025-01-27 | 1.0693 | 1.0693 |
| 2025-01-24 | 1.0792 | 1.0792 |
| 2025-01-23 | 1.0617 | 1.0617 |
| 2025-01-22 | 1.0685 | 1.0685 |
| 2025-01-21 | 1.0812 | 1.0812 |
| 2025-01-20 | 1.0725 | 1.0725 |
| 2025-01-17 | 1.0615 | 1.0615 |
| 2025-01-16 | 1.0569 | 1.0569 |
| 2025-01-15 | 1.0538 | 1.0538 |
| 2025-01-14 | 1.0572 | 1.0572 |
| 2025-01-13 | 1.0335 | 1.0335 |
| 2025-01-10 | 1.0342 | 1.0342 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0486 | 1.0486 |
| 2025-01-07 | 1.0504 | 1.0504 |
| 2025-01-06 | 1.0461 | 1.0461 |
| 2025-01-03 | 1.0469 | 1.0469 |
| 2025-01-02 | 1.0556 | 1.0556 |
| 2024-12-31 | 1.0731 | 1.0731 |
| 2024-12-30 | 1.0821 | 1.0821 |
