西部利得科技创新混合C(020065)
2025-07-18
1.3268
0.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.2774 | 1.2774 |
| 2025-07-02 | 1.2621 | 1.2621 |
| 2025-07-01 | 1.2692 | 1.2692 |
| 2025-06-30 | 1.2713 | 1.2713 |
| 2025-06-27 | 1.2626 | 1.2626 |
| 2025-06-26 | 1.2607 | 1.2607 |
| 2025-06-25 | 1.2709 | 1.2709 |
| 2025-06-24 | 1.2591 | 1.2591 |
| 2025-06-23 | 1.2381 | 1.2381 |
| 2025-06-20 | 1.2275 | 1.2275 |
| 2025-06-19 | 1.2306 | 1.2306 |
| 2025-06-18 | 1.2444 | 1.2444 |
| 2025-06-17 | 1.2401 | 1.2401 |
| 2025-06-16 | 1.2389 | 1.2389 |
| 2025-06-13 | 1.2379 | 1.2379 |
| 2025-06-12 | 1.2535 | 1.2535 |
| 2025-06-11 | 1.2515 | 1.2515 |
| 2025-06-10 | 1.2464 | 1.2464 |
| 2025-06-09 | 1.2552 | 1.2552 |
| 2025-06-06 | 1.2404 | 1.2404 |
| 2025-06-05 | 1.2413 | 1.2413 |
| 2025-06-04 | 1.2259 | 1.2259 |
| 2025-06-03 | 1.2133 | 1.2133 |
| 2025-05-30 | 1.2069 | 1.2069 |
| 2025-05-29 | 1.2209 | 1.2209 |
| 2025-05-28 | 1.2051 | 1.2051 |
| 2025-05-27 | 1.2155 | 1.2155 |
| 2025-05-26 | 1.2176 | 1.2176 |
| 2025-05-23 | 1.2252 | 1.2252 |
| 2025-05-22 | 1.2344 | 1.2344 |
| 2025-05-21 | 1.2429 | 1.2429 |
| 2025-05-20 | 1.2423 | 1.2423 |
| 2025-05-19 | 1.2386 | 1.2386 |
| 2025-05-16 | 1.2443 | 1.2443 |
| 2025-05-15 | 1.2455 | 1.2455 |
| 2025-05-14 | 1.2613 | 1.2613 |
| 2025-05-13 | 1.2551 | 1.2551 |
| 2025-05-12 | 1.2605 | 1.2605 |
| 2025-05-09 | 1.2431 | 1.2431 |
| 2025-05-08 | 1.2531 | 1.2531 |
| 2025-05-07 | 1.2477 | 1.2477 |
| 2025-05-06 | 1.2545 | 1.2545 |
| 2025-04-30 | 1.2285 | 1.2285 |
| 2025-04-29 | 1.2215 | 1.2215 |
| 2025-04-28 | 1.2052 | 1.2052 |
| 2025-04-25 | 1.2039 | 1.2039 |
| 2025-04-24 | 1.1998 | 1.1998 |
| 2025-04-23 | 1.2020 | 1.2020 |
| 2025-04-22 | 1.1954 | 1.1954 |
| 2025-04-21 | 1.1966 | 1.1966 |
| 2025-04-18 | 1.1841 | 1.1841 |
| 2025-04-17 | 1.1850 | 1.1850 |
| 2025-04-16 | 1.1724 | 1.1724 |
| 2025-04-15 | 1.1869 | 1.1869 |
| 2025-04-14 | 1.1887 | 1.1887 |
| 2025-04-11 | 1.1785 | 1.1785 |
| 2025-04-10 | 1.1689 | 1.1689 |
| 2025-04-09 | 1.1590 | 1.1590 |
| 2025-04-08 | 1.1457 | 1.1457 |
| 2025-04-07 | 1.1313 | 1.1313 |
| 2025-04-03 | 1.2356 | 1.2356 |
| 2025-04-02 | 1.2495 | 1.2495 |
| 2025-04-01 | 1.2432 | 1.2432 |
| 2025-03-31 | 1.2391 | 1.2391 |
| 2025-03-28 | 1.2444 | 1.2444 |
| 2025-03-27 | 1.2470 | 1.2470 |
| 2025-03-26 | 1.2467 | 1.2467 |
| 2025-03-25 | 1.2415 | 1.2415 |
| 2025-03-24 | 1.2515 | 1.2515 |
| 2025-03-21 | 1.2499 | 1.2499 |
| 2025-03-20 | 1.2797 | 1.2797 |
| 2025-03-19 | 1.2937 | 1.2937 |
| 2025-03-18 | 1.2988 | 1.2988 |
| 2025-03-17 | 1.2846 | 1.2846 |
| 2025-03-14 | 1.2847 | 1.2847 |
| 2025-03-13 | 1.2706 | 1.2706 |
| 2025-03-12 | 1.2781 | 1.2781 |
| 2025-03-11 | 1.2855 | 1.2855 |
| 2025-03-10 | 1.2813 | 1.2813 |
| 2025-03-07 | 1.2975 | 1.2975 |
| 2025-03-06 | 1.3078 | 1.3078 |
| 2025-03-05 | 1.2633 | 1.2633 |
| 2025-03-04 | 1.2531 | 1.2531 |
| 2025-03-03 | 1.2572 | 1.2572 |
| 2025-02-28 | 1.2443 | 1.2443 |
| 2025-02-27 | 1.2800 | 1.2800 |
| 2025-02-26 | 1.2781 | 1.2781 |
| 2025-02-25 | 1.2608 | 1.2608 |
| 2025-02-24 | 1.2764 | 1.2764 |
| 2025-02-21 | 1.3007 | 1.3007 |
| 2025-02-20 | 1.2555 | 1.2555 |
| 2025-02-19 | 1.2633 | 1.2633 |
| 2025-02-18 | 1.2479 | 1.2479 |
| 2025-02-17 | 1.2569 | 1.2569 |
| 2025-02-14 | 1.2487 | 1.2487 |
| 2025-02-13 | 1.2149 | 1.2149 |
| 2025-02-12 | 1.2242 | 1.2242 |
| 2025-02-11 | 1.2079 | 1.2079 |
| 2025-02-10 | 1.2221 | 1.2221 |
| 2025-02-07 | 1.2048 | 1.2048 |
| 2025-02-06 | 1.1875 | 1.1875 |
| 2025-02-05 | 1.1705 | 1.1705 |
| 2025-01-27 | 1.1457 | 1.1457 |
| 2025-01-24 | 1.1408 | 1.1408 |
| 2025-01-23 | 1.1111 | 1.1111 |
| 2025-01-22 | 1.1194 | 1.1194 |
| 2025-01-21 | 1.1267 | 1.1267 |
