西部利得均衡优选混合C(021968)
2026-01-23
1.6799
-0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.6799 | 1.6799 |
| 2026-01-22 | 1.6825 | 1.6825 |
| 2026-01-21 | 1.6795 | 1.6795 |
| 2026-01-20 | 1.6491 | 1.6491 |
| 2026-01-19 | 1.6672 | 1.6672 |
| 2026-01-16 | 1.6635 | 1.6635 |
| 2026-01-15 | 1.6541 | 1.6541 |
| 2026-01-14 | 1.6357 | 1.6357 |
| 2026-01-13 | 1.6131 | 1.6131 |
| 2026-01-12 | 1.6262 | 1.6262 |
| 2026-01-09 | 1.6024 | 1.6024 |
| 2026-01-08 | 1.5900 | 1.5900 |
| 2026-01-07 | 1.5970 | 1.5970 |
| 2026-01-06 | 1.5870 | 1.5870 |
| 2026-01-05 | 1.5745 | 1.5745 |
| 2025-12-31 | 1.5332 | 1.5332 |
| 2025-12-30 | 1.5501 | 1.5501 |
| 2025-12-29 | 1.5379 | 1.5379 |
| 2025-12-26 | 1.5472 | 1.5472 |
| 2025-12-25 | 1.5415 | 1.5415 |
| 2025-12-24 | 1.5510 | 1.5510 |
| 2025-12-23 | 1.5362 | 1.5362 |
| 2025-12-22 | 1.5219 | 1.5219 |
| 2025-12-19 | 1.4877 | 1.4877 |
| 2025-12-18 | 1.4770 | 1.4770 |
| 2025-12-17 | 1.4954 | 1.4954 |
| 2025-12-16 | 1.4491 | 1.4491 |
| 2025-12-15 | 1.4749 | 1.4749 |
| 2025-12-12 | 1.4986 | 1.4986 |
| 2025-12-11 | 1.4787 | 1.4787 |
| 2025-12-10 | 1.5003 | 1.5003 |
| 2025-12-09 | 1.4906 | 1.4906 |
| 2025-12-08 | 1.5010 | 1.5010 |
| 2025-12-05 | 1.4760 | 1.4760 |
| 2025-12-04 | 1.4640 | 1.4640 |
| 2025-12-03 | 1.4487 | 1.4487 |
| 2025-12-02 | 1.4620 | 1.4620 |
| 2025-12-01 | 1.4714 | 1.4714 |
| 2025-11-28 | 1.4598 | 1.4598 |
| 2025-11-27 | 1.4363 | 1.4363 |
| 2025-11-26 | 1.4329 | 1.4329 |
| 2025-11-25 | 1.4188 | 1.4188 |
| 2025-11-24 | 1.3885 | 1.3885 |
| 2025-11-21 | 1.3866 | 1.3866 |
| 2025-11-20 | 1.4558 | 1.4558 |
| 2025-11-19 | 1.4670 | 1.4670 |
| 2025-11-18 | 1.4612 | 1.4612 |
| 2025-11-17 | 1.4837 | 1.4837 |
| 2025-11-14 | 1.4851 | 1.4851 |
| 2025-11-13 | 1.5199 | 1.5199 |
| 2025-11-12 | 1.4804 | 1.4804 |
| 2025-11-11 | 1.4824 | 1.4824 |
| 2025-11-10 | 1.4971 | 1.4971 |
| 2025-11-07 | 1.5023 | 1.5023 |
| 2025-11-06 | 1.5047 | 1.5047 |
| 2025-11-05 | 1.4729 | 1.4729 |
| 2025-11-04 | 1.4619 | 1.4619 |
| 2025-11-03 | 1.4892 | 1.4892 |
| 2025-10-31 | 1.4858 | 1.4858 |
| 2025-10-30 | 1.5105 | 1.5105 |
| 2025-10-29 | 1.5267 | 1.5267 |
| 2025-10-28 | 1.5044 | 1.5044 |
| 2025-10-27 | 1.5111 | 1.5111 |
| 2025-10-24 | 1.4876 | 1.4876 |
| 2025-10-23 | 1.4510 | 1.4510 |
| 2025-10-22 | 1.4503 | 1.4503 |
| 2025-10-21 | 1.4597 | 1.4597 |
| 2025-10-20 | 1.4290 | 1.4290 |
| 2025-10-17 | 1.4113 | 1.4113 |
| 2025-10-16 | 1.4576 | 1.4576 |
| 2025-10-15 | 1.4718 | 1.4718 |
| 2025-10-14 | 1.4467 | 1.4467 |
| 2025-10-13 | 1.4938 | 1.4938 |
| 2025-10-10 | 1.4910 | 1.4910 |
| 2025-10-09 | 1.5345 | 1.5345 |
| 2025-09-30 | 1.5152 | 1.5152 |
| 2025-09-29 | 1.4957 | 1.4957 |
| 2025-09-26 | 1.4564 | 1.4564 |
| 2025-09-25 | 1.4818 | 1.4818 |
| 2025-09-24 | 1.4658 | 1.4658 |
| 2025-09-23 | 1.4441 | 1.4441 |
| 2025-09-22 | 1.4471 | 1.4471 |
| 2025-09-19 | 1.4298 | 1.4298 |
| 2025-09-18 | 1.4228 | 1.4228 |
| 2025-09-17 | 1.4288 | 1.4288 |
| 2025-09-16 | 1.4142 | 1.4142 |
| 2025-09-15 | 1.4110 | 1.4110 |
| 2025-09-12 | 1.4012 | 1.4012 |
| 2025-09-11 | 1.4009 | 1.4009 |
| 2025-09-10 | 1.3540 | 1.3540 |
| 2025-09-09 | 1.3527 | 1.3527 |
| 2025-09-08 | 1.3720 | 1.3720 |
| 2025-09-05 | 1.3594 | 1.3594 |
| 2025-09-04 | 1.2946 | 1.2946 |
| 2025-09-03 | 1.3367 | 1.3367 |
| 2025-09-02 | 1.3289 | 1.3289 |
| 2025-09-01 | 1.3814 | 1.3814 |
| 2025-08-29 | 1.3553 | 1.3553 |
| 2025-08-28 | 1.3599 | 1.3599 |
| 2025-08-27 | 1.3261 | 1.3261 |
| 2025-08-26 | 1.3271 | 1.3271 |
| 2025-08-25 | 1.3307 | 1.3307 |
| 2025-08-22 | 1.3054 | 1.3054 |
| 2025-08-21 | 1.2768 | 1.2768 |
| 2025-08-20 | 1.2808 | 1.2808 |
| 2025-08-19 | 1.2787 | 1.2787 |
| 2025-08-18 | 1.2894 | 1.2894 |
| 2025-08-15 | 1.2695 | 1.2695 |
| 2025-08-14 | 1.2422 | 1.2422 |
| 2025-08-13 | 1.2542 | 1.2542 |
| 2025-08-12 | 1.2300 | 1.2300 |
| 2025-08-11 | 1.2275 | 1.2275 |
| 2025-08-08 | 1.2126 | 1.2126 |
| 2025-08-07 | 1.2156 | 1.2156 |
| 2025-08-06 | 1.2243 | 1.2243 |
| 2025-08-05 | 1.2130 | 1.2130 |
| 2025-08-04 | 1.2022 | 1.2022 |
| 2025-08-01 | 1.1944 | 1.1944 |
| 2025-07-31 | 1.2051 | 1.2051 |
| 2025-07-30 | 1.2113 | 1.2113 |
