西部利得科技创新混合C(020065)
2025-12-26
1.5237
-0.4118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5237 | 1.5237 |
| 2025-12-25 | 1.5300 | 1.5300 |
| 2025-12-24 | 1.4996 | 1.4996 |
| 2025-12-23 | 1.4759 | 1.4759 |
| 2025-12-22 | 1.4714 | 1.4714 |
| 2025-12-19 | 1.4481 | 1.4481 |
| 2025-12-18 | 1.4659 | 1.4659 |
| 2025-12-17 | 1.4883 | 1.4883 |
| 2025-12-16 | 1.4659 | 1.4659 |
| 2025-12-15 | 1.4940 | 1.4940 |
| 2025-12-12 | 1.5375 | 1.5375 |
| 2025-12-11 | 1.4924 | 1.4924 |
| 2025-12-10 | 1.5195 | 1.5195 |
| 2025-12-09 | 1.5174 | 1.5174 |
| 2025-12-08 | 1.5431 | 1.5431 |
| 2025-12-05 | 1.5172 | 1.5172 |
| 2025-12-04 | 1.4838 | 1.4838 |
| 2025-12-03 | 1.4938 | 1.4938 |
| 2025-12-02 | 1.5267 | 1.5267 |
| 2025-12-01 | 1.5434 | 1.5434 |
| 2025-11-28 | 1.5161 | 1.5161 |
| 2025-11-27 | 1.5125 | 1.5125 |
| 2025-11-26 | 1.5099 | 1.5099 |
| 2025-11-25 | 1.5174 | 1.5174 |
| 2025-11-24 | 1.5069 | 1.5069 |
| 2025-11-21 | 1.4411 | 1.4411 |
| 2025-11-20 | 1.4814 | 1.4814 |
| 2025-11-19 | 1.5008 | 1.5008 |
| 2025-11-18 | 1.5191 | 1.5191 |
| 2025-11-17 | 1.4903 | 1.4903 |
| 2025-11-14 | 1.4878 | 1.4878 |
| 2025-11-13 | 1.5321 | 1.5321 |
| 2025-11-12 | 1.5039 | 1.5039 |
| 2025-11-11 | 1.5070 | 1.5070 |
| 2025-11-10 | 1.5181 | 1.5181 |
| 2025-11-07 | 1.5190 | 1.5190 |
| 2025-11-06 | 1.5212 | 1.5212 |
| 2025-11-05 | 1.4816 | 1.4816 |
| 2025-11-04 | 1.4900 | 1.4900 |
| 2025-11-03 | 1.5300 | 1.5300 |
| 2025-10-31 | 1.4985 | 1.4985 |
| 2025-10-30 | 1.4606 | 1.4606 |
| 2025-10-29 | 1.4405 | 1.4405 |
| 2025-10-28 | 1.4600 | 1.4600 |
| 2025-10-27 | 1.4590 | 1.4590 |
| 2025-10-24 | 1.4372 | 1.4372 |
| 2025-10-23 | 1.3873 | 1.3873 |
| 2025-10-22 | 1.4075 | 1.4075 |
| 2025-10-21 | 1.4154 | 1.4154 |
| 2025-10-20 | 1.3870 | 1.3870 |
| 2025-10-17 | 1.3722 | 1.3722 |
| 2025-10-16 | 1.4314 | 1.4314 |
| 2025-10-15 | 1.4437 | 1.4437 |
| 2025-10-14 | 1.4095 | 1.4095 |
| 2025-10-13 | 1.4666 | 1.4666 |
| 2025-10-10 | 1.4831 | 1.4831 |
| 2025-10-09 | 1.5677 | 1.5677 |
| 2025-09-30 | 1.5844 | 1.5844 |
| 2025-09-29 | 1.5382 | 1.5382 |
| 2025-09-26 | 1.5074 | 1.5074 |
| 2025-09-25 | 1.5754 | 1.5754 |
| 2025-09-24 | 1.5388 | 1.5388 |
| 2025-09-23 | 1.4988 | 1.4988 |
| 2025-09-22 | 1.5159 | 1.5159 |
| 2025-09-19 | 1.5007 | 1.5007 |
| 2025-09-18 | 1.5180 | 1.5180 |
| 2025-09-17 | 1.5271 | 1.5271 |
| 2025-09-16 | 1.5125 | 1.5125 |
| 2025-09-15 | 1.5065 | 1.5065 |
| 2025-09-12 | 1.5091 | 1.5091 |
| 2025-09-11 | 1.4963 | 1.4963 |
| 2025-09-10 | 1.4482 | 1.4482 |
| 2025-09-09 | 1.4321 | 1.4321 |
| 2025-09-08 | 1.4472 | 1.4472 |
| 2025-09-05 | 1.4454 | 1.4454 |
| 2025-09-04 | 1.4114 | 1.4114 |
| 2025-09-03 | 1.4499 | 1.4499 |
| 2025-09-02 | 1.4665 | 1.4665 |
| 2025-09-01 | 1.4976 | 1.4976 |
| 2025-08-29 | 1.4878 | 1.4878 |
| 2025-08-28 | 1.4872 | 1.4872 |
| 2025-08-27 | 1.4787 | 1.4787 |
| 2025-08-26 | 1.4872 | 1.4872 |
| 2025-08-25 | 1.4893 | 1.4893 |
| 2025-08-22 | 1.4730 | 1.4730 |
| 2025-08-21 | 1.4321 | 1.4321 |
| 2025-08-20 | 1.4235 | 1.4235 |
| 2025-08-19 | 1.4166 | 1.4166 |
| 2025-08-18 | 1.4234 | 1.4234 |
| 2025-08-15 | 1.3971 | 1.3971 |
| 2025-08-14 | 1.3770 | 1.3770 |
| 2025-08-13 | 1.3882 | 1.3882 |
| 2025-08-12 | 1.3742 | 1.3742 |
| 2025-08-11 | 1.3763 | 1.3763 |
| 2025-08-08 | 1.3551 | 1.3551 |
| 2025-08-07 | 1.3693 | 1.3693 |
| 2025-08-06 | 1.3695 | 1.3695 |
| 2025-08-05 | 1.3605 | 1.3605 |
| 2025-08-04 | 1.3459 | 1.3459 |
| 2025-08-01 | 1.3379 | 1.3379 |
| 2025-07-31 | 1.3454 | 1.3454 |
| 2025-07-30 | 1.3476 | 1.3476 |
| 2025-07-29 | 1.3756 | 1.3756 |
| 2025-07-28 | 1.3652 | 1.3652 |
| 2025-07-25 | 1.3577 | 1.3577 |
| 2025-07-24 | 1.3569 | 1.3569 |
| 2025-07-23 | 1.3343 | 1.3343 |
| 2025-07-22 | 1.3295 | 1.3295 |
| 2025-07-21 | 1.3250 | 1.3250 |
| 2025-07-18 | 1.3268 | 1.3268 |
| 2025-07-17 | 1.3206 | 1.3206 |
| 2025-07-16 | 1.3023 | 1.3023 |
| 2025-07-15 | 1.3030 | 1.3030 |
| 2025-07-14 | 1.2870 | 1.2870 |
| 2025-07-11 | 1.2806 | 1.2806 |
| 2025-07-10 | 1.2783 | 1.2783 |
| 2025-07-09 | 1.2738 | 1.2738 |
| 2025-07-08 | 1.2766 | 1.2766 |
| 2025-07-07 | 1.2654 | 1.2654 |
| 2025-07-04 | 1.2708 | 1.2708 |
