西部利得价值回报混合C(020980)
2025-07-17
1.2642
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2642 | 1.2642 |
| 2025-07-16 | 1.2624 | 1.2624 |
| 2025-07-15 | 1.2630 | 1.2630 |
| 2025-07-14 | 1.2669 | 1.2669 |
| 2025-07-11 | 1.2593 | 1.2593 |
| 2025-07-10 | 1.2560 | 1.2560 |
| 2025-07-09 | 1.2520 | 1.2520 |
| 2025-07-08 | 1.2528 | 1.2528 |
| 2025-07-07 | 1.2463 | 1.2463 |
| 2025-07-04 | 1.2412 | 1.2412 |
| 2025-07-03 | 1.2433 | 1.2433 |
| 2025-07-02 | 1.2376 | 1.2376 |
| 2025-07-01 | 1.2347 | 1.2347 |
| 2025-06-30 | 1.2274 | 1.2274 |
| 2025-06-27 | 1.2209 | 1.2209 |
| 2025-06-26 | 1.2180 | 1.2180 |
| 2025-06-25 | 1.2226 | 1.2226 |
| 2025-06-24 | 1.2142 | 1.2142 |
| 2025-06-23 | 1.2028 | 1.2028 |
| 2025-06-20 | 1.2032 | 1.2032 |
| 2025-06-19 | 1.2046 | 1.2046 |
| 2025-06-18 | 1.2123 | 1.2123 |
| 2025-06-17 | 1.2147 | 1.2147 |
| 2025-06-16 | 1.2147 | 1.2147 |
| 2025-06-13 | 1.2130 | 1.2130 |
| 2025-06-12 | 1.2199 | 1.2199 |
| 2025-06-11 | 1.2167 | 1.2167 |
| 2025-06-10 | 1.2099 | 1.2099 |
| 2025-06-09 | 1.2118 | 1.2118 |
| 2025-06-06 | 1.2071 | 1.2071 |
| 2025-06-05 | 1.2055 | 1.2055 |
| 2025-06-04 | 1.2077 | 1.2077 |
| 2025-06-03 | 1.2004 | 1.2004 |
| 2025-05-30 | 1.1944 | 1.1944 |
| 2025-05-29 | 1.1963 | 1.1963 |
| 2025-05-28 | 1.1932 | 1.1932 |
| 2025-05-27 | 1.1900 | 1.1900 |
| 2025-05-26 | 1.1906 | 1.1906 |
| 2025-05-23 | 1.1892 | 1.1892 |
| 2025-05-22 | 1.1935 | 1.1935 |
| 2025-05-21 | 1.1999 | 1.1999 |
| 2025-05-20 | 1.1962 | 1.1962 |
| 2025-05-19 | 1.1893 | 1.1893 |
| 2025-05-16 | 1.1868 | 1.1868 |
| 2025-05-15 | 1.1840 | 1.1840 |
| 2025-05-14 | 1.1886 | 1.1886 |
| 2025-05-13 | 1.1848 | 1.1848 |
| 2025-05-12 | 1.1812 | 1.1812 |
| 2025-05-09 | 1.1748 | 1.1748 |
| 2025-05-08 | 1.1727 | 1.1727 |
| 2025-05-07 | 1.1709 | 1.1709 |
| 2025-05-06 | 1.1675 | 1.1675 |
| 2025-04-30 | 1.1554 | 1.1554 |
| 2025-04-29 | 1.1605 | 1.1605 |
| 2025-04-28 | 1.1598 | 1.1598 |
| 2025-04-25 | 1.1653 | 1.1653 |
| 2025-04-24 | 1.1646 | 1.1646 |
| 2025-04-23 | 1.1626 | 1.1626 |
| 2025-04-22 | 1.1590 | 1.1590 |
| 2025-04-21 | 1.1566 | 1.1566 |
| 2025-04-18 | 1.1487 | 1.1487 |
| 2025-04-17 | 1.1491 | 1.1491 |
| 2025-04-16 | 1.1479 | 1.1479 |
| 2025-04-15 | 1.1514 | 1.1514 |
| 2025-04-14 | 1.1504 | 1.1504 |
| 2025-04-11 | 1.1420 | 1.1420 |
| 2025-04-10 | 1.1412 | 1.1412 |
| 2025-04-09 | 1.1276 | 1.1276 |
| 2025-04-08 | 1.1230 | 1.1230 |
| 2025-04-07 | 1.1122 | 1.1122 |
| 2025-04-03 | 1.1827 | 1.1827 |
| 2025-04-02 | 1.1895 | 1.1895 |
| 2025-04-01 | 1.1883 | 1.1883 |
| 2025-03-31 | 1.1797 | 1.1797 |
| 2025-03-28 | 1.1839 | 1.1839 |
| 2025-03-27 | 1.1890 | 1.1890 |
| 2025-03-26 | 1.1894 | 1.1894 |
| 2025-03-25 | 1.1893 | 1.1893 |
| 2025-03-24 | 1.1881 | 1.1881 |
| 2025-03-21 | 1.1843 | 1.1843 |
| 2025-03-20 | 1.1894 | 1.1894 |
| 2025-03-19 | 1.1912 | 1.1912 |
| 2025-03-18 | 1.1929 | 1.1929 |
| 2025-03-17 | 1.1870 | 1.1870 |
| 2025-03-14 | 1.1850 | 1.1850 |
| 2025-03-13 | 1.1730 | 1.1730 |
| 2025-03-12 | 1.1709 | 1.1709 |
| 2025-03-11 | 1.1709 | 1.1709 |
| 2025-03-10 | 1.1665 | 1.1665 |
| 2025-03-07 | 1.1653 | 1.1653 |
| 2025-03-06 | 1.1623 | 1.1623 |
| 2025-03-05 | 1.1570 | 1.1570 |
| 2025-03-04 | 1.1547 | 1.1547 |
| 2025-03-03 | 1.1504 | 1.1504 |
| 2025-02-28 | 1.1461 | 1.1461 |
| 2025-02-27 | 1.1577 | 1.1577 |
| 2025-02-26 | 1.1550 | 1.1550 |
| 2025-02-25 | 1.1447 | 1.1447 |
| 2025-02-24 | 1.1526 | 1.1526 |
| 2025-02-21 | 1.1532 | 1.1532 |
| 2025-02-20 | 1.1513 | 1.1513 |
| 2025-02-19 | 1.1475 | 1.1475 |
| 2025-02-18 | 1.1415 | 1.1415 |
| 2025-02-17 | 1.1493 | 1.1493 |
| 2025-02-14 | 1.1496 | 1.1496 |
| 2025-02-13 | 1.1458 | 1.1458 |
| 2025-02-12 | 1.1515 | 1.1515 |
| 2025-02-11 | 1.1505 | 1.1505 |
| 2025-02-10 | 1.1489 | 1.1489 |
| 2025-02-07 | 1.1488 | 1.1488 |
| 2025-02-06 | 1.1421 | 1.1421 |
| 2025-02-05 | 1.1333 | 1.1333 |
| 2025-01-27 | 1.1408 | 1.1408 |
| 2025-01-24 | 1.1370 | 1.1370 |
| 2025-01-23 | 1.1306 | 1.1306 |
| 2025-01-22 | 1.1303 | 1.1303 |
| 2025-01-21 | 1.1341 | 1.1341 |
| 2025-01-20 | 1.1370 | 1.1370 |
