西部利得消费精选混合C(022803)
2026-09-09
0.8108
-0.5031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.8108 | 0.8608 |
| 2026-09-08 | 0.8149 | 0.8649 |
| 2026-09-07 | 0.8113 | 0.8613 |
| 2026-09-04 | 0.8150 | 0.8650 |
| 2026-09-03 | 0.8006 | 0.8506 |
| 2026-09-02 | 0.8011 | 0.8511 |
| 2026-09-01 | 0.8058 | 0.8558 |
| 2026-08-31 | 0.8073 | 0.8573 |
| 2026-08-28 | 0.8248 | 0.8748 |
| 2026-08-27 | 0.8184 | 0.8684 |
| 2026-08-26 | 0.8203 | 0.8703 |
| 2026-08-25 | 0.8173 | 0.8673 |
| 2026-08-24 | 0.8143 | 0.8643 |
| 2026-08-21 | 0.8160 | 0.8660 |
| 2026-08-20 | 0.8139 | 0.8639 |
| 2026-08-19 | 0.8075 | 0.8575 |
| 2026-08-18 | 0.8151 | 0.8651 |
| 2026-08-17 | 0.8163 | 0.8663 |
| 2026-08-14 | 0.8106 | 0.8606 |
| 2026-08-13 | 0.8191 | 0.8691 |
| 2026-08-12 | 0.8281 | 0.8781 |
| 2026-08-11 | 0.8304 | 0.8804 |
| 2026-08-10 | 0.8438 | 0.8938 |
| 2026-08-07 | 0.8236 | 0.8736 |
| 2026-08-06 | 0.8263 | 0.8763 |
| 2026-08-05 | 0.8295 | 0.8795 |
| 2026-08-04 | 0.8169 | 0.8669 |
| 2026-08-03 | 0.8234 | 0.8734 |
| 2026-07-31 | 0.8234 | 0.8734 |
| 2026-07-30 | 0.8256 | 0.8756 |
| 2026-07-29 | 0.8226 | 0.8726 |
| 2026-07-28 | 0.8117 | 0.8617 |
| 2026-07-27 | 0.8181 | 0.8681 |
| 2026-07-24 | 0.8077 | 0.8577 |
| 2026-07-23 | 0.8197 | 0.8697 |
| 2026-07-22 | 0.8120 | 0.8620 |
| 2026-07-21 | 0.8168 | 0.8668 |
| 2026-07-20 | 0.8189 | 0.8689 |
| 2026-07-17 | 0.8020 | 0.8520 |
| 2026-07-16 | 0.8229 | 0.8729 |
| 2026-07-15 | 0.8195 | 0.8695 |
| 2026-07-14 | 0.8051 | 0.8551 |
| 2026-07-13 | 0.8041 | 0.8541 |
| 2026-07-10 | 0.8063 | 0.8563 |
| 2026-07-09 | 0.8057 | 0.8557 |
| 2026-07-08 | 0.8171 | 0.8671 |
| 2026-07-07 | 0.8146 | 0.8646 |
| 2026-07-06 | 0.8253 | 0.8753 |
| 2026-07-03 | 0.8025 | 0.8525 |
| 2026-07-02 | 0.7936 | 0.8436 |
| 2026-07-01 | 0.7888 | 0.8388 |
| 2026-06-30 | 0.7792 | 0.8292 |
| 2026-06-29 | 0.7891 | 0.8391 |
| 2026-06-26 | 0.7788 | 0.8288 |
| 2026-06-25 | 0.7817 | 0.8317 |
| 2026-06-24 | 0.7704 | 0.8204 |
| 2026-06-23 | 0.7731 | 0.8231 |
| 2026-06-22 | 0.7765 | 0.8265 |
| 2026-06-18 | 0.7723 | 0.8223 |
| 2026-06-17 | 0.7852 | 0.8352 |
| 2026-06-16 | 0.7865 | 0.8365 |
| 2026-06-15 | 0.8027 | 0.8527 |
| 2026-06-12 | 0.7899 | 0.8399 |
| 2026-06-11 | 0.7757 | 0.8257 |
| 2026-06-10 | 0.7793 | 0.8293 |
| 2026-06-09 | 0.7822 | 0.8322 |
| 2026-06-08 | 0.7787 | 0.8287 |
| 2026-06-05 | 0.7982 | 0.8482 |
| 2026-06-04 | 0.8034 | 0.8534 |
| 2026-06-03 | 0.8062 | 0.8562 |
| 2026-06-02 | 0.8191 | 0.8691 |
| 2026-06-01 | 0.8302 | 0.8802 |
| 2026-05-29 | 0.8222 | 0.8722 |
| 2026-05-28 | 0.8164 | 0.8664 |
| 2026-05-27 | 0.8259 | 0.8759 |
| 2026-05-26 | 0.8384 | 0.8884 |
| 2026-05-25 | 0.8408 | 0.8908 |
| 2026-05-22 | 0.8337 | 0.8837 |
| 2026-05-21 | 0.8343 | 0.8843 |
| 2026-05-20 | 0.8384 | 0.8884 |
| 2026-05-19 | 0.8414 | 0.8914 |
| 2026-05-18 | 0.8364 | 0.8864 |
| 2026-05-15 | 0.8519 | 0.9019 |
| 2026-05-14 | 0.8682 | 0.9182 |
| 2026-05-13 | 0.8746 | 0.9246 |
| 2026-05-12 | 0.8779 | 0.9279 |
| 2026-05-11 | 0.8954 | 0.9454 |
| 2026-05-08 | 0.9024 | 0.9524 |
| 2026-05-07 | 0.9087 | 0.9587 |
| 2026-05-06 | 0.9041 | 0.9541 |
| 2026-04-30 | 0.9094 | 0.9594 |
| 2026-04-29 | 0.9152 | 0.9652 |
| 2026-04-28 | 0.8937 | 0.9437 |
| 2026-04-27 | 0.8943 | 0.9443 |
| 2026-04-24 | 0.8977 | 0.9477 |
| 2026-04-23 | 0.9032 | 0.9532 |
| 2026-04-22 | 0.9041 | 0.9541 |
| 2026-04-21 | 0.9111 | 0.9611 |
| 2026-04-20 | 0.9103 | 0.9603 |
| 2026-04-17 | 0.9051 | 0.9551 |
| 2026-04-16 | 0.9183 | 0.9683 |
| 2026-04-15 | 0.9121 | 0.9621 |
| 2026-04-14 | 0.9104 | 0.9604 |
| 2026-04-13 | 0.9097 | 0.9597 |
| 2026-04-10 | 0.9143 | 0.9643 |
| 2026-04-09 | 0.9154 | 0.9654 |
| 2026-04-08 | 0.9235 | 0.9735 |
| 2026-04-07 | 0.9148 | 0.9648 |
| 2026-04-03 | 0.9154 | 0.9654 |
| 2026-04-02 | 0.9202 | 0.9702 |
| 2026-04-01 | 0.9224 | 0.9724 |
| 2026-03-31 | 0.8994 | 0.9494 |
| 2026-03-30 | 0.9037 | 0.9537 |
| 2026-03-27 | 0.9077 | 0.9577 |
| 2026-03-26 | 0.8893 | 0.9393 |
| 2026-03-25 | 0.9067 | 0.9567 |
| 2026-03-24 | 0.9116 | 0.9616 |
| 2026-03-23 | 0.8897 | 0.9397 |
| 2026-03-20 | 0.9338 | 0.9838 |
| 2026-03-19 | 0.9388 | 0.9888 |
