西部利得新动向混合(673010)
2024-07-26
0.8850
0.5682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8850 | 1.4200 |
| 2024-07-25 | 0.8800 | 1.4150 |
| 2024-07-24 | 0.8800 | 1.4150 |
| 2024-07-23 | 0.8820 | 1.4170 |
| 2024-07-22 | 0.8990 | 1.4340 |
| 2024-07-19 | 0.9010 | 1.4360 |
| 2024-07-18 | 0.9010 | 1.4360 |
| 2024-07-17 | 0.9030 | 1.4380 |
| 2024-07-16 | 0.9130 | 1.4480 |
| 2024-07-15 | 0.9060 | 1.4410 |
| 2024-07-12 | 0.9100 | 1.4450 |
| 2024-07-11 | 0.9120 | 1.4470 |
| 2024-07-10 | 0.8950 | 1.4300 |
| 2024-07-09 | 0.8990 | 1.4340 |
| 2024-07-08 | 0.8870 | 1.4220 |
| 2024-07-05 | 0.8880 | 1.4230 |
| 2024-07-04 | 0.8870 | 1.4220 |
| 2024-07-03 | 0.8880 | 1.4230 |
| 2024-07-02 | 0.8910 | 1.4260 |
| 2024-07-01 | 0.8950 | 1.4300 |
| 2024-06-30 | 0.8880 | 1.4230 |
| 2024-06-28 | 0.8880 | 1.4230 |
| 2024-06-27 | 0.8880 | 1.4230 |
| 2024-06-26 | 0.8950 | 1.4300 |
| 2024-06-25 | 0.8940 | 1.4290 |
| 2024-06-24 | 0.8910 | 1.4260 |
| 2024-06-21 | 0.9000 | 1.4350 |
| 2024-06-20 | 0.9020 | 1.4370 |
| 2024-06-19 | 0.9080 | 1.4430 |
| 2024-06-18 | 0.9110 | 1.4460 |
| 2024-06-17 | 0.9130 | 1.4480 |
| 2024-06-14 | 0.9180 | 1.4530 |
| 2024-06-13 | 0.9170 | 1.4520 |
| 2024-06-12 | 0.9280 | 1.4630 |
| 2024-06-11 | 0.9260 | 1.4610 |
| 2024-06-07 | 0.9280 | 1.4630 |
| 2024-06-06 | 0.9240 | 1.4590 |
| 2024-06-05 | 0.9300 | 1.4650 |
| 2024-06-04 | 0.9410 | 1.4760 |
| 2024-06-03 | 0.9350 | 1.4700 |
| 2024-05-31 | 0.9310 | 1.4660 |
| 2024-05-30 | 0.9320 | 1.4670 |
| 2024-05-29 | 0.9370 | 1.4720 |
| 2024-05-28 | 0.9370 | 1.4720 |
| 2024-05-27 | 0.9440 | 1.4790 |
| 2024-05-24 | 0.9380 | 1.4730 |
| 2024-05-23 | 0.9390 | 1.4740 |
| 2024-05-22 | 0.9490 | 1.4840 |
| 2024-05-21 | 0.9550 | 1.4900 |
| 2024-05-20 | 0.9560 | 1.4910 |
| 2024-05-17 | 0.9500 | 1.4850 |
| 2024-05-16 | 0.9510 | 1.4860 |
| 2024-05-15 | 0.9570 | 1.4920 |
| 2024-05-14 | 0.9630 | 1.4980 |
| 2024-05-13 | 0.9550 | 1.4900 |
| 2024-05-10 | 0.9510 | 1.4860 |
| 2024-05-09 | 0.9520 | 1.4870 |
| 2024-05-08 | 0.9490 | 1.4840 |
| 2024-05-07 | 0.9450 | 1.4800 |
| 2024-05-06 | 0.9430 | 1.4780 |
| 2024-04-30 | 0.9370 | 1.4720 |
| 2024-04-29 | 0.9360 | 1.4710 |
| 2024-04-26 | 0.9340 | 1.4690 |
| 2024-04-25 | 0.9340 | 1.4690 |
| 2024-04-24 | 0.9350 | 1.4700 |
| 2024-04-23 | 0.9370 | 1.4720 |
| 2024-04-22 | 0.9400 | 1.4750 |
| 2024-04-19 | 0.9330 | 1.4680 |
| 2024-04-18 | 0.9300 | 1.4650 |
| 2024-04-17 | 0.9290 | 1.4640 |
| 2024-04-16 | 0.9190 | 1.4540 |
| 2024-04-15 | 0.9270 | 1.4620 |
| 2024-04-12 | 0.9270 | 1.4620 |
| 2024-04-11 | 0.9250 | 1.4600 |
| 2024-04-10 | 0.9240 | 1.4590 |
| 2024-04-09 | 0.9300 | 1.4650 |
| 2024-04-08 | 0.9310 | 1.4660 |
| 2024-04-03 | 0.9380 | 1.4730 |
| 2024-04-02 | 0.9340 | 1.4690 |
| 2024-04-01 | 0.9320 | 1.4670 |
| 2024-03-29 | 0.9210 | 1.4560 |
| 2024-03-28 | 0.9090 | 1.4440 |
| 2024-03-27 | 0.9050 | 1.4400 |
| 2024-03-26 | 0.9100 | 1.4450 |
| 2024-03-25 | 0.9100 | 1.4450 |
| 2024-03-22 | 0.9130 | 1.4480 |
| 2024-03-21 | 0.9210 | 1.4560 |
| 2024-03-20 | 0.9200 | 1.4550 |
| 2024-03-19 | 0.9170 | 1.4520 |
| 2024-03-18 | 0.9200 | 1.4550 |
| 2024-03-15 | 0.9130 | 1.4480 |
| 2024-03-14 | 0.9120 | 1.4470 |
| 2024-03-13 | 0.9160 | 1.4510 |
| 2024-03-12 | 0.9200 | 1.4550 |
| 2024-03-11 | 0.9150 | 1.4500 |
| 2024-03-08 | 0.9090 | 1.4440 |
| 2024-03-07 | 0.9100 | 1.4450 |
| 2024-03-06 | 0.9140 | 1.4490 |
| 2024-03-05 | 0.9130 | 1.4480 |
| 2024-03-04 | 0.9120 | 1.4470 |
| 2024-03-01 | 0.9050 | 1.4400 |
| 2024-02-29 | 0.9070 | 1.4420 |
| 2024-02-28 | 0.9010 | 1.4360 |
| 2024-02-27 | 0.9160 | 1.4510 |
| 2024-02-26 | 0.9100 | 1.4450 |
| 2024-02-23 | 0.9070 | 1.4420 |
| 2024-02-22 | 0.9070 | 1.4420 |
| 2024-02-21 | 0.9070 | 1.4420 |
| 2024-02-20 | 0.9060 | 1.4410 |
| 2024-02-19 | 0.9020 | 1.4370 |
| 2024-02-08 | 0.8970 | 1.4320 |
| 2024-02-07 | 0.8840 | 1.4190 |
| 2024-02-06 | 0.8750 | 1.4100 |
| 2024-02-05 | 0.8550 | 1.3900 |
| 2024-02-02 | 0.8680 | 1.4030 |
| 2024-02-01 | 0.8740 | 1.4090 |
| 2024-01-31 | 0.8760 | 1.4110 |
| 2024-01-30 | 0.8890 | 1.4240 |
