西部利得消费精选混合C(022803)
2026-06-08
0.7787
-2.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 0.9608 | 1.0108 |
| 2026-03-17 | 0.9627 | 1.0127 |
| 2026-03-16 | 0.9584 | 1.0084 |
| 2026-03-13 | 0.9431 | 0.9931 |
| 2026-03-12 | 0.9445 | 0.9945 |
| 2026-03-11 | 0.9476 | 0.9976 |
| 2026-03-10 | 0.9511 | 1.0011 |
| 2026-03-09 | 0.9391 | 0.9891 |
| 2026-03-06 | 0.9536 | 1.0036 |
| 2026-03-05 | 0.9375 | 0.9875 |
| 2026-03-04 | 0.9427 | 0.9927 |
| 2026-03-03 | 0.9487 | 0.9987 |
| 2026-03-02 | 0.9650 | 1.0150 |
| 2026-02-27 | 0.9887 | 1.0387 |
| 2026-02-26 | 0.9850 | 1.0350 |
| 2026-02-25 | 0.9887 | 1.0387 |
| 2026-02-24 | 0.9850 | 1.0350 |
| 2026-02-13 | 0.9927 | 1.0427 |
| 2026-02-12 | 0.9950 | 1.0450 |
| 2026-02-11 | 1.0108 | 1.0608 |
| 2026-02-10 | 1.0201 | 1.0701 |
| 2026-02-09 | 1.0308 | 1.0808 |
| 2026-02-06 | 1.0262 | 1.0762 |
| 2026-02-05 | 1.0277 | 1.0777 |
| 2026-02-04 | 1.0041 | 1.0541 |
| 2026-02-03 | 0.9999 | 1.0499 |
| 2026-02-02 | 0.9902 | 1.0402 |
| 2026-01-30 | 1.0054 | 1.0554 |
| 2026-01-29 | 1.0016 | 1.0516 |
| 2026-01-28 | 0.9925 | 1.0425 |
| 2026-01-27 | 0.9998 | 1.0498 |
| 2026-01-26 | 1.0192 | 1.0692 |
| 2026-01-23 | 1.0247 | 1.0747 |
| 2026-01-22 | 1.0265 | 1.0765 |
| 2026-01-21 | 1.0237 | 1.0737 |
| 2026-01-20 | 1.0243 | 1.0743 |
| 2026-01-19 | 1.0135 | 1.0635 |
| 2026-01-16 | 0.9938 | 1.0438 |
| 2026-01-15 | 1.0020 | 1.0520 |
| 2026-01-14 | 0.9973 | 1.0473 |
| 2026-01-13 | 0.9919 | 1.0419 |
| 2026-01-12 | 0.9973 | 1.0473 |
| 2026-01-09 | 0.9888 | 1.0388 |
| 2026-01-08 | 0.9850 | 1.0350 |
| 2026-01-07 | 0.9827 | 1.0327 |
| 2026-01-06 | 0.9769 | 1.0269 |
| 2026-01-05 | 0.9685 | 1.0185 |
| 2025-12-31 | 0.9629 | 1.0129 |
| 2025-12-30 | 0.9642 | 1.0142 |
| 2025-12-29 | 0.9676 | 1.0176 |
| 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 |
