西部利得多策略优选混合A(023078)
2025-12-26
1.1053
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1053 | 1.1053 |
| 2025-12-25 | 1.1057 | 1.1057 |
| 2025-12-24 | 1.1057 | 1.1057 |
| 2025-12-23 | 1.1044 | 1.1044 |
| 2025-12-22 | 1.1033 | 1.1033 |
| 2025-12-19 | 1.1032 | 1.1032 |
| 2025-12-18 | 1.1003 | 1.1003 |
| 2025-12-17 | 1.0979 | 1.0979 |
| 2025-12-16 | 1.0933 | 1.0933 |
| 2025-12-15 | 1.0969 | 1.0969 |
| 2025-12-12 | 1.0987 | 1.0987 |
| 2025-12-11 | 1.1008 | 1.1008 |
| 2025-12-10 | 1.1008 | 1.1008 |
| 2025-12-09 | 1.1002 | 1.1002 |
| 2025-12-08 | 1.1013 | 1.1013 |
| 2025-12-05 | 1.1022 | 1.1022 |
| 2025-12-04 | 1.0986 | 1.0986 |
| 2025-12-03 | 1.1033 | 1.1033 |
| 2025-12-02 | 1.1073 | 1.1073 |
| 2025-12-01 | 1.1103 | 1.1103 |
| 2025-11-28 | 1.1085 | 1.1085 |
| 2025-11-27 | 1.1061 | 1.1061 |
| 2025-11-26 | 1.1057 | 1.1057 |
| 2025-11-25 | 1.1097 | 1.1097 |
| 2025-11-24 | 1.1084 | 1.1084 |
| 2025-11-21 | 1.1078 | 1.1078 |
| 2025-11-20 | 1.1154 | 1.1154 |
| 2025-11-19 | 1.1156 | 1.1156 |
| 2025-11-18 | 1.1132 | 1.1132 |
| 2025-11-17 | 1.1167 | 1.1167 |
| 2025-11-14 | 1.1171 | 1.1171 |
| 2025-11-13 | 1.1183 | 1.1183 |
| 2025-11-12 | 1.1164 | 1.1164 |
| 2025-11-11 | 1.1152 | 1.1152 |
| 2025-11-10 | 1.1145 | 1.1145 |
| 2025-11-07 | 1.1111 | 1.1111 |
| 2025-11-06 | 1.1111 | 1.1111 |
| 2025-11-05 | 1.1120 | 1.1120 |
| 2025-11-04 | 1.1105 | 1.1105 |
| 2025-11-03 | 1.1106 | 1.1106 |
| 2025-10-31 | 1.1068 | 1.1068 |
| 2025-10-30 | 1.1049 | 1.1049 |
| 2025-10-29 | 1.1042 | 1.1042 |
| 2025-10-28 | 1.1054 | 1.1054 |
| 2025-10-27 | 1.1043 | 1.1043 |
| 2025-10-24 | 1.1012 | 1.1012 |
| 2025-10-23 | 1.1029 | 1.1029 |
| 2025-10-22 | 1.1015 | 1.1015 |
| 2025-10-21 | 1.0994 | 1.0994 |
| 2025-10-20 | 1.0939 | 1.0939 |
| 2025-10-17 | 1.0935 | 1.0935 |
| 2025-10-16 | 1.0938 | 1.0938 |
| 2025-10-15 | 1.0925 | 1.0925 |
| 2025-10-14 | 1.0917 | 1.0917 |
| 2025-10-13 | 1.0891 | 1.0891 |
| 2025-10-10 | 1.0888 | 1.0888 |
| 2025-10-09 | 1.0870 | 1.0870 |
| 2025-09-30 | 1.0845 | 1.0845 |
| 2025-09-29 | 1.0837 | 1.0837 |
| 2025-09-26 | 1.0841 | 1.0841 |
| 2025-09-25 | 1.0838 | 1.0838 |
| 2025-09-24 | 1.0848 | 1.0848 |
| 2025-09-23 | 1.0843 | 1.0843 |
| 2025-09-22 | 1.0862 | 1.0862 |
| 2025-09-19 | 1.0883 | 1.0883 |
| 2025-09-18 | 1.0910 | 1.0910 |
| 2025-09-17 | 1.0971 | 1.0971 |
| 2025-09-16 | 1.0949 | 1.0949 |
| 2025-09-15 | 1.0938 | 1.0938 |
| 2025-09-12 | 1.0947 | 1.0947 |
| 2025-09-11 | 1.0941 | 1.0941 |
| 2025-09-10 | 1.0917 | 1.0917 |
| 2025-09-09 | 1.0937 | 1.0937 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0965 | 1.0965 |
| 2025-09-04 | 1.0981 | 1.0981 |
| 2025-09-03 | 1.0976 | 1.0976 |
| 2025-09-02 | 1.1007 | 1.1007 |
| 2025-09-01 | 1.1003 | 1.1003 |
| 2025-08-29 | 1.1000 | 1.1000 |
| 2025-08-28 | 1.1003 | 1.1003 |
| 2025-08-27 | 1.1012 | 1.1012 |
| 2025-08-26 | 1.1083 | 1.1083 |
| 2025-08-25 | 1.1069 | 1.1069 |
| 2025-08-22 | 1.1029 | 1.1029 |
| 2025-08-21 | 1.1032 | 1.1032 |
| 2025-08-20 | 1.1007 | 1.1007 |
| 2025-08-19 | 1.0983 | 1.0983 |
| 2025-08-18 | 1.0965 | 1.0965 |
| 2025-08-15 | 1.1016 | 1.1016 |
| 2025-08-14 | 1.1019 | 1.1019 |
| 2025-08-13 | 1.1052 | 1.1052 |
| 2025-08-12 | 1.1052 | 1.1052 |
| 2025-08-11 | 1.1060 | 1.1060 |
| 2025-08-08 | 1.1071 | 1.1071 |
| 2025-08-07 | 1.1059 | 1.1059 |
| 2025-08-06 | 1.1051 | 1.1051 |
| 2025-08-05 | 1.1033 | 1.1033 |
| 2025-08-04 | 1.1006 | 1.1006 |
| 2025-08-01 | 1.0975 | 1.0975 |
| 2025-07-31 | 1.0983 | 1.0983 |
| 2025-07-30 | 1.1010 | 1.1010 |
| 2025-07-29 | 1.0984 | 1.0984 |
| 2025-07-28 | 1.1006 | 1.1006 |
| 2025-07-25 | 1.1002 | 1.1002 |
| 2025-07-24 | 1.1014 | 1.1014 |
| 2025-07-23 | 1.1022 | 1.1022 |
| 2025-07-22 | 1.1037 | 1.1037 |
| 2025-07-21 | 1.1017 | 1.1017 |
| 2025-07-18 | 1.0989 | 1.0989 |
| 2025-07-17 | 1.0971 | 1.0971 |
| 2025-07-16 | 1.0957 | 1.0957 |
| 2025-07-15 | 1.0960 | 1.0960 |
| 2025-07-14 | 1.0969 | 1.0969 |
| 2025-07-11 | 1.0951 | 1.0951 |
| 2025-07-10 | 1.0958 | 1.0958 |
| 2025-07-09 | 1.0949 | 1.0949 |
| 2025-07-08 | 1.0936 | 1.0936 |
| 2025-07-07 | 1.0922 | 1.0922 |
| 2025-07-04 | 1.0902 | 1.0902 |
