西部利得消费精选混合C(022803)
2025-12-26
0.9781
-0.6904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9781 | 1.0281 |
| 2025-12-25 | 0.9849 | 1.0349 |
| 2025-12-24 | 0.9842 | 1.0342 |
| 2025-12-23 | 0.9872 | 1.0372 |
| 2025-12-22 | 0.9957 | 1.0457 |
| 2025-12-19 | 0.9909 | 1.0409 |
| 2025-12-18 | 0.9765 | 1.0265 |
| 2025-12-17 | 0.9780 | 1.0280 |
| 2025-12-16 | 0.9673 | 1.0173 |
| 2025-12-15 | 0.9749 | 1.0249 |
| 2025-12-12 | 0.9696 | 1.0196 |
| 2025-12-11 | 0.9570 | 1.0070 |
| 2025-12-10 | 0.9724 | 1.0224 |
| 2025-12-09 | 0.9674 | 1.0174 |
| 2025-12-08 | 0.9784 | 1.0284 |
| 2025-12-05 | 0.9947 | 1.0347 |
| 2025-12-04 | 0.9980 | 1.0380 |
| 2025-12-03 | 1.0052 | 1.0452 |
| 2025-12-02 | 1.0136 | 1.0536 |
| 2025-12-01 | 1.0164 | 1.0564 |
| 2025-11-28 | 1.0132 | 1.0532 |
| 2025-11-27 | 1.0075 | 1.0475 |
| 2025-11-26 | 1.0016 | 1.0416 |
| 2025-11-25 | 1.0017 | 1.0417 |
| 2025-11-24 | 0.9962 | 1.0362 |
| 2025-11-21 | 0.9845 | 1.0245 |
| 2025-11-20 | 1.0051 | 1.0451 |
| 2025-11-19 | 1.0104 | 1.0504 |
| 2025-11-18 | 1.0134 | 1.0534 |
| 2025-11-17 | 1.0220 | 1.0620 |
| 2025-11-14 | 1.0284 | 1.0684 |
| 2025-11-13 | 1.0398 | 1.0798 |
| 2025-11-12 | 1.0399 | 1.0799 |
| 2025-11-11 | 1.0366 | 1.0766 |
| 2025-11-10 | 1.0352 | 1.0752 |
| 2025-11-07 | 0.9969 | 1.0369 |
| 2025-11-06 | 0.9991 | 1.0391 |
| 2025-11-05 | 0.9989 | 1.0389 |
| 2025-11-04 | 0.9960 | 1.0360 |
| 2025-11-03 | 1.0116 | 1.0516 |
| 2025-10-31 | 1.0093 | 1.0493 |
| 2025-10-30 | 1.0091 | 1.0491 |
| 2025-10-29 | 1.0211 | 1.0611 |
| 2025-10-28 | 1.0163 | 1.0563 |
| 2025-10-27 | 1.0337 | 1.0737 |
| 2025-10-24 | 1.0273 | 1.0673 |
| 2025-10-23 | 1.0288 | 1.0688 |
| 2025-10-22 | 1.0351 | 1.0751 |
| 2025-10-21 | 1.0394 | 1.0794 |
| 2025-10-20 | 1.0428 | 1.0828 |
| 2025-10-17 | 1.0447 | 1.0847 |
| 2025-10-16 | 1.0657 | 1.1057 |
| 2025-10-15 | 1.0727 | 1.1127 |
| 2025-10-14 | 1.0473 | 1.0873 |
| 2025-10-13 | 1.0494 | 1.0894 |
| 2025-10-10 | 1.0533 | 1.0933 |
| 2025-10-09 | 1.0526 | 1.0926 |
| 2025-09-30 | 1.0626 | 1.1026 |
| 2025-09-29 | 1.0616 | 1.1016 |
| 2025-09-26 | 1.0563 | 1.0963 |
| 2025-09-25 | 1.0602 | 1.1002 |
| 2025-09-24 | 1.0656 | 1.1056 |
| 2025-09-23 | 1.0669 | 1.1069 |
| 2025-09-22 | 1.0797 | 1.1197 |
| 2025-09-19 | 1.0873 | 1.1273 |
| 2025-09-18 | 1.0753 | 1.1153 |
| 2025-09-17 | 1.0865 | 1.1265 |
| 2025-09-16 | 1.0877 | 1.1277 |
| 2025-09-15 | 1.0883 | 1.1283 |
| 2025-09-12 | 1.0859 | 1.1259 |
| 2025-09-11 | 1.0900 | 1.1300 |
| 2025-09-10 | 1.0950 | 1.1350 |
| 2025-09-09 | 1.1007 | 1.1407 |
| 2025-09-08 | 1.0966 | 1.1366 |
| 2025-09-05 | 1.0879 | 1.1279 |
| 2025-09-04 | 1.0780 | 1.1180 |
| 2025-09-03 | 1.0934 | 1.1134 |
| 2025-09-02 | 1.1046 | 1.1246 |
| 2025-09-01 | 1.1150 | 1.1350 |
| 2025-08-29 | 1.1119 | 1.1319 |
| 2025-08-28 | 1.0983 | 1.1183 |
| 2025-08-27 | 1.1029 | 1.1229 |
| 2025-08-26 | 1.1287 | 1.1487 |
| 2025-08-25 | 1.1188 | 1.1388 |
| 2025-08-22 | 1.1068 | 1.1268 |
| 2025-08-21 | 1.1099 | 1.1299 |
| 2025-08-20 | 1.1037 | 1.1237 |
| 2025-08-19 | 1.0860 | 1.1060 |
| 2025-08-18 | 1.0827 | 1.1027 |
| 2025-08-15 | 1.0793 | 1.0993 |
| 2025-08-14 | 1.0726 | 1.0926 |
| 2025-08-13 | 1.0797 | 1.0997 |
| 2025-08-12 | 1.0721 | 1.0921 |
| 2025-08-11 | 1.0722 | 1.0922 |
| 2025-08-08 | 1.0777 | 1.0977 |
| 2025-08-07 | 1.0730 | 1.0930 |
| 2025-08-06 | 1.0619 | 1.0819 |
| 2025-08-05 | 1.0513 | 1.0713 |
| 2025-08-04 | 1.0477 | 1.0677 |
| 2025-08-01 | 1.0380 | 1.0580 |
| 2025-07-31 | 1.0402 | 1.0602 |
| 2025-07-30 | 1.0635 | 1.0835 |
| 2025-07-29 | 1.0581 | 1.0781 |
| 2025-07-28 | 1.0553 | 1.0753 |
| 2025-07-25 | 1.0599 | 1.0799 |
| 2025-07-24 | 1.0603 | 1.0803 |
| 2025-07-23 | 1.0560 | 1.0760 |
| 2025-07-22 | 1.0583 | 1.0783 |
| 2025-07-21 | 1.0482 | 1.0682 |
| 2025-07-18 | 1.0428 | 1.0628 |
| 2025-07-17 | 1.0398 | 1.0598 |
| 2025-07-16 | 1.0460 | 1.0660 |
| 2025-07-15 | 1.0451 | 1.0651 |
| 2025-07-14 | 1.0540 | 1.0740 |
| 2025-07-11 | 1.0406 | 1.0606 |
| 2025-07-10 | 1.0416 | 1.0616 |
| 2025-07-09 | 1.0360 | 1.0560 |
| 2025-07-08 | 1.0370 | 1.0570 |
| 2025-07-07 | 1.0285 | 1.0485 |
| 2025-07-04 | 1.0291 | 1.0491 |
