西部利得策略优选混合A(671010)
2026-01-14
1.1590
2.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.0860 | 1.0860 |
| 2026-01-06 | 1.0940 | 1.0940 |
| 2026-01-05 | 1.0620 | 1.0620 |
| 2025-12-31 | 1.0410 | 1.0410 |
| 2025-12-30 | 1.0410 | 1.0410 |
| 2025-12-29 | 1.0350 | 1.0350 |
| 2025-12-26 | 1.0470 | 1.0470 |
| 2025-12-25 | 1.0320 | 1.0320 |
| 2025-12-24 | 1.0450 | 1.0450 |
| 2025-12-23 | 1.0610 | 1.0610 |
| 2025-12-22 | 1.0590 | 1.0590 |
| 2025-12-19 | 1.0460 | 1.0460 |
| 2025-12-18 | 1.0460 | 1.0460 |
| 2025-12-17 | 1.0430 | 1.0430 |
| 2025-12-16 | 1.0240 | 1.0240 |
| 2025-12-15 | 1.0450 | 1.0450 |
| 2025-12-12 | 1.0280 | 1.0280 |
| 2025-12-11 | 1.0160 | 1.0160 |
| 2025-12-10 | 1.0270 | 1.0270 |
| 2025-12-09 | 1.0160 | 1.0160 |
| 2025-12-08 | 1.0370 | 1.0370 |
| 2025-12-05 | 1.0370 | 1.0370 |
| 2025-12-04 | 1.0390 | 1.0390 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0490 | 1.0490 |
| 2025-12-01 | 1.0510 | 1.0510 |
| 2025-11-28 | 1.0620 | 1.0620 |
| 2025-11-27 | 1.0570 | 1.0570 |
| 2025-11-26 | 1.0510 | 1.0510 |
| 2025-11-25 | 1.0670 | 1.0670 |
| 2025-11-24 | 1.0630 | 1.0630 |
| 2025-11-21 | 1.0540 | 1.0540 |
| 2025-11-20 | 1.0850 | 1.0850 |
| 2025-11-19 | 1.1050 | 1.1050 |
| 2025-11-18 | 1.0940 | 1.0940 |
| 2025-11-17 | 1.1220 | 1.1220 |
| 2025-11-14 | 1.1320 | 1.1320 |
| 2025-11-13 | 1.1470 | 1.1470 |
| 2025-11-12 | 1.1270 | 1.1270 |
| 2025-11-11 | 1.1280 | 1.1280 |
| 2025-11-10 | 1.1300 | 1.1300 |
| 2025-11-07 | 1.1050 | 1.1050 |
| 2025-11-06 | 1.1160 | 1.1160 |
| 2025-11-05 | 1.0970 | 1.0970 |
| 2025-11-04 | 1.0970 | 1.0970 |
| 2025-11-03 | 1.1080 | 1.1080 |
| 2025-10-31 | 1.1120 | 1.1120 |
| 2025-10-30 | 1.1400 | 1.1400 |
| 2025-10-29 | 1.1490 | 1.1490 |
| 2025-10-28 | 1.1390 | 1.1390 |
| 2025-10-27 | 1.1480 | 1.1480 |
| 2025-10-24 | 1.1360 | 1.1360 |
| 2025-10-23 | 1.1280 | 1.1280 |
| 2025-10-22 | 1.1260 | 1.1260 |
| 2025-10-21 | 1.1280 | 1.1280 |
| 2025-10-20 | 1.1160 | 1.1160 |
| 2025-10-17 | 1.0940 | 1.0940 |
| 2025-10-16 | 1.1150 | 1.1150 |
| 2025-10-15 | 1.1050 | 1.1050 |
| 2025-10-14 | 1.0640 | 1.0640 |
| 2025-10-13 | 1.0710 | 1.0710 |
| 2025-10-10 | 1.0880 | 1.0880 |
| 2025-10-09 | 1.0850 | 1.0850 |
| 2025-09-30 | 1.0830 | 1.0830 |
| 2025-09-29 | 1.0740 | 1.0740 |
| 2025-09-26 | 1.0500 | 1.0500 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0500 | 1.0500 |
| 2025-09-23 | 1.0480 | 1.0480 |
| 2025-09-22 | 1.0550 | 1.0550 |
| 2025-09-19 | 1.0600 | 1.0600 |
| 2025-09-18 | 1.0560 | 1.0560 |
| 2025-09-17 | 1.0860 | 1.0860 |
| 2025-09-16 | 1.0800 | 1.0800 |
| 2025-09-15 | 1.0740 | 1.0740 |
| 2025-09-12 | 1.0770 | 1.0770 |
| 2025-09-11 | 1.0780 | 1.0780 |
| 2025-09-10 | 1.0800 | 1.0800 |
| 2025-09-09 | 1.0780 | 1.0780 |
| 2025-09-08 | 1.0930 | 1.0930 |
| 2025-09-05 | 1.0920 | 1.0920 |
| 2025-09-04 | 1.0750 | 1.0750 |
| 2025-09-03 | 1.0930 | 1.0930 |
| 2025-09-02 | 1.1260 | 1.1260 |
| 2025-09-01 | 1.1730 | 1.1730 |
| 2025-08-29 | 1.1850 | 1.1850 |
| 2025-08-28 | 1.2090 | 1.2090 |
| 2025-08-27 | 1.2100 | 1.2100 |
| 2025-08-26 | 1.2140 | 1.2140 |
| 2025-08-25 | 1.2200 | 1.2200 |
| 2025-08-22 | 1.2210 | 1.2210 |
| 2025-08-21 | 1.1650 | 1.1650 |
| 2025-08-20 | 1.1640 | 1.1640 |
| 2025-08-19 | 1.1770 | 1.1770 |
| 2025-08-18 | 1.1810 | 1.1810 |
| 2025-08-15 | 1.1420 | 1.1420 |
| 2025-08-14 | 1.1230 | 1.1230 |
| 2025-08-13 | 1.1460 | 1.1460 |
| 2025-08-12 | 1.1370 | 1.1370 |
| 2025-08-11 | 1.1480 | 1.1480 |
| 2025-08-08 | 1.1280 | 1.1280 |
| 2025-08-07 | 1.1760 | 1.1760 |
| 2025-08-06 | 1.1820 | 1.1820 |
| 2025-08-05 | 1.1590 | 1.1590 |
| 2025-08-04 | 1.1700 | 1.1700 |
| 2025-08-01 | 1.1610 | 1.1610 |
| 2025-07-31 | 1.1490 | 1.1490 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1500 | 1.1500 |
| 2025-07-28 | 1.1410 | 1.1410 |
| 2025-07-25 | 1.1520 | 1.1520 |
| 2025-07-24 | 1.1360 | 1.1360 |
| 2025-07-23 | 1.1220 | 1.1220 |
| 2025-07-22 | 1.1240 | 1.1240 |
| 2025-07-21 | 1.1320 | 1.1320 |
