西部利得策略优选混合A(671010)
2026-07-03
0.8960
4.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.8960 | 0.8960 |
| 2026-07-02 | 0.8610 | 0.8610 |
| 2026-07-01 | 0.8430 | 0.8430 |
| 2026-06-30 | 0.8210 | 0.8210 |
| 2026-06-29 | 0.8450 | 0.8450 |
| 2026-06-26 | 0.8450 | 0.8450 |
| 2026-06-25 | 0.8590 | 0.8590 |
| 2026-06-24 | 0.8670 | 0.8670 |
| 2026-06-23 | 0.8660 | 0.8660 |
| 2026-06-22 | 0.9280 | 0.9280 |
| 2026-06-18 | 0.9310 | 0.9310 |
| 2026-06-17 | 0.9720 | 0.9720 |
| 2026-06-16 | 0.9740 | 0.9740 |
| 2026-06-15 | 1.0050 | 1.0050 |
| 2026-06-12 | 0.9490 | 0.9490 |
| 2026-06-11 | 0.9060 | 0.9060 |
| 2026-06-10 | 0.8920 | 0.8920 |
| 2026-06-09 | 0.9210 | 0.9210 |
| 2026-06-08 | 0.9140 | 0.9140 |
| 2026-06-05 | 0.9760 | 0.9760 |
| 2026-06-04 | 0.9970 | 0.9970 |
| 2026-06-03 | 1.0310 | 1.0310 |
| 2026-06-02 | 1.0450 | 1.0450 |
| 2026-06-01 | 1.0260 | 1.0260 |
| 2026-05-29 | 1.0220 | 1.0220 |
| 2026-05-28 | 1.0300 | 1.0300 |
| 2026-05-27 | 1.0710 | 1.0710 |
| 2026-05-26 | 1.1120 | 1.1120 |
| 2026-05-25 | 1.0810 | 1.0810 |
| 2026-05-22 | 1.0700 | 1.0700 |
| 2026-05-21 | 1.0490 | 1.0490 |
| 2026-05-20 | 1.0600 | 1.0600 |
| 2026-05-19 | 1.0770 | 1.0770 |
| 2026-05-18 | 1.0970 | 1.0970 |
| 2026-05-15 | 1.1200 | 1.1200 |
| 2026-05-14 | 1.1820 | 1.1820 |
| 2026-05-13 | 1.2260 | 1.2260 |
| 2026-05-12 | 1.2360 | 1.2360 |
| 2026-05-11 | 1.2430 | 1.2430 |
| 2026-05-08 | 1.2870 | 1.2870 |
| 2026-05-07 | 1.2630 | 1.2630 |
| 2026-05-06 | 1.2600 | 1.2600 |
| 2026-04-30 | 1.2180 | 1.2180 |
| 2026-04-29 | 1.2490 | 1.2490 |
| 2026-04-28 | 1.2080 | 1.2080 |
| 2026-04-27 | 1.2420 | 1.2420 |
| 2026-04-24 | 1.2550 | 1.2550 |
| 2026-04-23 | 1.2640 | 1.2640 |
| 2026-04-22 | 1.3270 | 1.3270 |
| 2026-04-21 | 1.3390 | 1.3390 |
| 2026-04-20 | 1.3420 | 1.3420 |
| 2026-04-17 | 1.3300 | 1.3300 |
| 2026-04-16 | 1.3550 | 1.3550 |
| 2026-04-15 | 1.3410 | 1.3410 |
| 2026-04-14 | 1.3530 | 1.3530 |
| 2026-04-13 | 1.3590 | 1.3590 |
| 2026-04-10 | 1.3690 | 1.3690 |
| 2026-04-09 | 1.4000 | 1.4000 |
| 2026-04-08 | 1.4140 | 1.4140 |
| 2026-04-07 | 1.3070 | 1.3070 |
| 2026-04-03 | 1.3110 | 1.3110 |
| 2026-04-02 | 1.3140 | 1.3140 |
| 2026-04-01 | 1.3580 | 1.3580 |
| 2026-03-31 | 1.3210 | 1.3210 |
| 2026-03-30 | 1.3440 | 1.3440 |
| 2026-03-27 | 1.3050 | 1.3050 |
| 2026-03-26 | 1.2770 | 1.2770 |
| 2026-03-25 | 1.3160 | 1.3160 |
| 2026-03-24 | 1.2810 | 1.2810 |
| 2026-03-23 | 1.2240 | 1.2240 |
| 2026-03-20 | 1.3210 | 1.3210 |
| 2026-03-19 | 1.3290 | 1.3290 |
| 2026-03-18 | 1.4460 | 1.4460 |
| 2026-03-17 | 1.4520 | 1.4520 |
| 2026-03-16 | 1.4870 | 1.4870 |
| 2026-03-13 | 1.5350 | 1.5350 |
| 2026-03-12 | 1.5930 | 1.5930 |
| 2026-03-11 | 1.6170 | 1.6170 |
| 2026-03-10 | 1.6340 | 1.6340 |
| 2026-03-09 | 1.6190 | 1.6190 |
| 2026-03-06 | 1.6040 | 1.6040 |
| 2026-03-05 | 1.6150 | 1.6150 |
| 2026-03-04 | 1.6530 | 1.6530 |
| 2026-03-03 | 1.6980 | 1.6980 |
| 2026-03-02 | 1.7830 | 1.7830 |
| 2026-02-27 | 1.6430 | 1.6430 |
| 2026-02-26 | 1.5920 | 1.5920 |
| 2026-02-25 | 1.6070 | 1.6070 |
| 2026-02-24 | 1.5890 | 1.5890 |
| 2026-02-13 | 1.5060 | 1.5060 |
| 2026-02-12 | 1.5540 | 1.5540 |
| 2026-02-11 | 1.5670 | 1.5670 |
| 2026-02-10 | 1.5260 | 1.5260 |
| 2026-02-09 | 1.5480 | 1.5480 |
| 2026-02-06 | 1.5260 | 1.5260 |
| 2026-02-05 | 1.5260 | 1.5260 |
| 2026-02-04 | 1.5860 | 1.5860 |
| 2026-02-03 | 1.5890 | 1.5890 |
| 2026-02-02 | 1.5810 | 1.5810 |
| 2026-01-30 | 1.6110 | 1.6110 |
| 2026-01-29 | 1.6250 | 1.6250 |
| 2026-01-28 | 1.5440 | 1.5440 |
| 2026-01-27 | 1.4280 | 1.4280 |
| 2026-01-26 | 1.4070 | 1.4070 |
| 2026-01-23 | 1.3090 | 1.3090 |
| 2026-01-22 | 1.2650 | 1.2650 |
| 2026-01-21 | 1.2810 | 1.2810 |
| 2026-01-20 | 1.2160 | 1.2160 |
| 2026-01-19 | 1.1830 | 1.1830 |
| 2026-01-16 | 1.1540 | 1.1540 |
| 2026-01-15 | 1.1740 | 1.1740 |
| 2026-01-14 | 1.1590 | 1.1590 |
| 2026-01-13 | 1.1360 | 1.1360 |
| 2026-01-12 | 1.1100 | 1.1100 |
| 2026-01-09 | 1.0970 | 1.0970 |
| 2026-01-08 | 1.0650 | 1.0650 |
