西部利得消费精选混合C(022803)
2026-11-06
0.7793
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7793 | 0.8293 |
| 2026-11-05 | 0.7801 | 0.8301 |
| 2026-11-04 | 0.7604 | 0.8104 |
| 2026-11-03 | 0.7605 | 0.8105 |
| 2026-11-02 | 0.7451 | 0.7951 |
| 2026-10-30 | 0.7352 | 0.7852 |
| 2026-10-29 | 0.7213 | 0.7713 |
| 2026-10-28 | 0.7196 | 0.7696 |
| 2026-10-27 | 0.7214 | 0.7714 |
| 2026-10-26 | 0.7277 | 0.7777 |
| 2026-10-23 | 0.7310 | 0.7810 |
| 2026-10-22 | 0.7201 | 0.7701 |
| 2026-10-21 | 0.7328 | 0.7828 |
| 2026-10-20 | 0.7371 | 0.7871 |
| 2026-10-19 | 0.7350 | 0.7850 |
| 2026-10-16 | 0.7342 | 0.7842 |
| 2026-10-15 | 0.7264 | 0.7764 |
| 2026-10-14 | 0.7319 | 0.7819 |
| 2026-10-13 | 0.7363 | 0.7863 |
| 2026-10-12 | 0.7420 | 0.7920 |
| 2026-10-09 | 0.7533 | 0.8033 |
| 2026-10-08 | 0.7428 | 0.7928 |
| 2026-09-30 | 0.7567 | 0.8067 |
| 2026-09-29 | 0.7501 | 0.8001 |
| 2026-09-28 | 0.7508 | 0.8008 |
| 2026-09-24 | 0.7559 | 0.8059 |
| 2026-09-23 | 0.7665 | 0.8165 |
| 2026-09-22 | 0.7690 | 0.8190 |
| 2026-09-21 | 0.7743 | 0.8243 |
| 2026-09-18 | 0.7741 | 0.8241 |
| 2026-09-17 | 0.7686 | 0.8186 |
| 2026-09-16 | 0.7723 | 0.8223 |
| 2026-09-15 | 0.7741 | 0.8241 |
| 2026-09-14 | 0.7846 | 0.8346 |
| 2026-09-11 | 0.7855 | 0.8355 |
| 2026-09-10 | 0.7991 | 0.8491 |
| 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 |
