西部利得均衡优选混合C(021968)
2026-07-22
1.8756
-1.0028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.8756 | 1.8756 |
| 2026-07-21 | 1.8946 | 1.8946 |
| 2026-07-20 | 1.8191 | 1.8191 |
| 2026-07-17 | 1.8196 | 1.8196 |
| 2026-07-16 | 1.9309 | 1.9309 |
| 2026-07-15 | 1.9721 | 1.9721 |
| 2026-07-14 | 2.0291 | 2.0291 |
| 2026-07-13 | 1.9751 | 1.9751 |
| 2026-07-10 | 2.0346 | 2.0346 |
| 2026-07-09 | 2.1075 | 2.1075 |
| 2026-07-08 | 2.0195 | 2.0195 |
| 2026-07-07 | 2.0167 | 2.0167 |
| 2026-07-06 | 2.0251 | 2.0251 |
| 2026-07-03 | 2.0406 | 2.0406 |
| 2026-07-02 | 2.0515 | 2.0515 |
| 2026-07-01 | 2.1767 | 2.1767 |
| 2026-06-30 | 2.2199 | 2.2199 |
| 2026-06-29 | 2.1553 | 2.1553 |
| 2026-06-26 | 2.1259 | 2.1259 |
| 2026-06-25 | 2.1931 | 2.1931 |
| 2026-06-24 | 2.1421 | 2.1421 |
| 2026-06-23 | 2.0817 | 2.0817 |
| 2026-06-22 | 2.1381 | 2.1381 |
| 2026-06-18 | 2.0925 | 2.0925 |
| 2026-06-17 | 2.0732 | 2.0732 |
| 2026-06-16 | 2.0350 | 2.0350 |
| 2026-06-15 | 2.0003 | 2.0003 |
| 2026-06-12 | 1.9135 | 1.9135 |
| 2026-06-11 | 1.8965 | 1.8965 |
| 2026-06-10 | 1.8936 | 1.8936 |
| 2026-06-09 | 1.9281 | 1.9281 |
| 2026-06-08 | 1.8612 | 1.8612 |
| 2026-06-05 | 1.9206 | 1.9206 |
| 2026-06-04 | 1.9654 | 1.9654 |
| 2026-06-03 | 1.9683 | 1.9683 |
| 2026-06-02 | 1.9250 | 1.9250 |
| 2026-06-01 | 1.8843 | 1.8843 |
| 2026-05-29 | 1.9301 | 1.9301 |
| 2026-05-28 | 1.9976 | 1.9976 |
| 2026-05-27 | 1.9546 | 1.9546 |
| 2026-05-26 | 1.9880 | 1.9880 |
| 2026-05-25 | 1.9873 | 1.9873 |
| 2026-05-22 | 1.9550 | 1.9550 |
| 2026-05-21 | 1.8995 | 1.8995 |
| 2026-05-20 | 1.9766 | 1.9766 |
| 2026-05-19 | 1.9421 | 1.9421 |
| 2026-05-18 | 1.9314 | 1.9314 |
| 2026-05-15 | 1.9362 | 1.9362 |
| 2026-05-14 | 1.9565 | 1.9565 |
| 2026-05-13 | 1.9942 | 1.9942 |
| 2026-05-12 | 1.9608 | 1.9608 |
| 2026-05-11 | 1.9456 | 1.9456 |
| 2026-05-08 | 1.8957 | 1.8957 |
| 2026-05-07 | 1.9033 | 1.9033 |
| 2026-05-06 | 1.8696 | 1.8696 |
| 2026-04-30 | 1.8105 | 1.8105 |
| 2026-04-29 | 1.7935 | 1.7935 |
| 2026-04-28 | 1.7495 | 1.7495 |
| 2026-04-27 | 1.7678 | 1.7678 |
| 2026-04-24 | 1.7512 | 1.7512 |
| 2026-04-23 | 1.7589 | 1.7589 |
| 2026-04-22 | 1.7883 | 1.7883 |
| 2026-04-21 | 1.7477 | 1.7477 |
| 2026-04-20 | 1.7461 | 1.7461 |
| 2026-04-17 | 1.7380 | 1.7380 |
| 2026-04-16 | 1.7252 | 1.7252 |
| 2026-04-15 | 1.6873 | 1.6873 |
| 2026-04-14 | 1.7015 | 1.7015 |
| 2026-04-13 | 1.6757 | 1.6757 |
| 2026-04-10 | 1.6699 | 1.6699 |
| 2026-04-09 | 1.6561 | 1.6561 |
| 2026-04-08 | 1.6517 | 1.6517 |
| 2026-04-07 | 1.5683 | 1.5683 |
| 2026-04-03 | 1.5448 | 1.5448 |
| 2026-04-02 | 1.5454 | 1.5454 |
| 2026-04-01 | 1.5722 | 1.5722 |
| 2026-03-31 | 1.5315 | 1.5315 |
| 2026-03-30 | 1.5698 | 1.5698 |
| 2026-03-27 | 1.5539 | 1.5539 |
| 2026-03-26 | 1.5445 | 1.5445 |
| 2026-03-25 | 1.5696 | 1.5696 |
| 2026-03-24 | 1.5346 | 1.5346 |
| 2026-03-23 | 1.5091 | 1.5091 |
| 2026-03-20 | 1.5662 | 1.5662 |
| 2026-03-19 | 1.5627 | 1.5627 |
| 2026-03-18 | 1.6050 | 1.6050 |
| 2026-03-17 | 1.5705 | 1.5705 |
| 2026-03-16 | 1.6277 | 1.6277 |
| 2026-03-13 | 1.6254 | 1.6254 |
| 2026-03-12 | 1.6416 | 1.6416 |
| 2026-03-11 | 1.6645 | 1.6645 |
| 2026-03-10 | 1.6641 | 1.6641 |
| 2026-03-09 | 1.6211 | 1.6211 |
| 2026-03-06 | 1.6501 | 1.6501 |
| 2026-03-05 | 1.6547 | 1.6547 |
| 2026-03-04 | 1.6310 | 1.6310 |
| 2026-03-03 | 1.6431 | 1.6431 |
| 2026-03-02 | 1.7214 | 1.7214 |
| 2026-02-27 | 1.6960 | 1.6960 |
| 2026-02-26 | 1.6943 | 1.6943 |
| 2026-02-25 | 1.6707 | 1.6707 |
| 2026-02-24 | 1.6505 | 1.6505 |
| 2026-02-13 | 1.6159 | 1.6159 |
| 2026-02-12 | 1.6489 | 1.6489 |
| 2026-02-11 | 1.6226 | 1.6226 |
| 2026-02-10 | 1.6329 | 1.6329 |
| 2026-02-09 | 1.6236 | 1.6236 |
| 2026-02-06 | 1.5809 | 1.5809 |
| 2026-02-05 | 1.5895 | 1.5895 |
| 2026-02-04 | 1.6238 | 1.6238 |
| 2026-02-03 | 1.6381 | 1.6381 |
| 2026-02-02 | 1.6122 | 1.6122 |
| 2026-01-30 | 1.6818 | 1.6818 |
| 2026-01-29 | 1.7007 | 1.7007 |
| 2026-01-28 | 1.7254 | 1.7254 |
| 2026-01-27 | 1.6902 | 1.6902 |
| 2026-01-26 | 1.6726 | 1.6726 |
