西部利得成长精选混合(673020)
2024-09-30
1.6788
4.8398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.6788 | 1.6788 |
| 2024-09-27 | 1.6013 | 1.6013 |
| 2024-09-26 | 1.6146 | 1.6146 |
| 2024-09-25 | 1.5984 | 1.5984 |
| 2024-09-24 | 1.5960 | 1.5960 |
| 2024-09-23 | 1.5880 | 1.5880 |
| 2024-09-20 | 1.5860 | 1.5860 |
| 2024-09-19 | 1.5850 | 1.5850 |
| 2024-09-18 | 1.5860 | 1.5860 |
| 2024-09-13 | 1.5840 | 1.5840 |
| 2024-09-12 | 1.5830 | 1.5830 |
| 2024-09-11 | 1.5820 | 1.5820 |
| 2024-09-10 | 1.5880 | 1.5880 |
| 2024-09-09 | 1.5860 | 1.5860 |
| 2024-09-06 | 1.5890 | 1.5890 |
| 2024-09-05 | 1.5900 | 1.5900 |
| 2024-09-04 | 1.5920 | 1.5920 |
| 2024-09-03 | 1.5940 | 1.5940 |
| 2024-09-02 | 1.5980 | 1.5980 |
| 2024-08-30 | 1.5980 | 1.5980 |
| 2024-08-29 | 1.5980 | 1.5980 |
| 2024-08-28 | 1.5980 | 1.5980 |
| 2024-08-27 | 1.5980 | 1.5980 |
| 2024-08-26 | 1.5980 | 1.5980 |
| 2024-08-23 | 1.5990 | 1.5990 |
| 2024-08-22 | 1.5990 | 1.5990 |
| 2024-08-21 | 1.5990 | 1.5990 |
| 2024-08-20 | 1.5990 | 1.5990 |
| 2024-08-19 | 1.5990 | 1.5990 |
| 2024-08-16 | 1.5990 | 1.5990 |
| 2024-08-15 | 1.5990 | 1.5990 |
| 2024-08-14 | 1.5990 | 1.5990 |
| 2024-08-13 | 1.5990 | 1.5990 |
| 2024-08-12 | 1.5990 | 1.5990 |
| 2024-08-09 | 1.5990 | 1.5990 |
| 2024-08-08 | 1.5990 | 1.5990 |
| 2024-08-07 | 1.5990 | 1.5990 |
| 2024-08-06 | 1.5990 | 1.5990 |
| 2024-08-05 | 1.5990 | 1.5990 |
| 2024-08-02 | 1.5990 | 1.5990 |
| 2024-08-01 | 1.5990 | 1.5990 |
| 2024-07-31 | 1.5990 | 1.5990 |
| 2024-07-30 | 1.5990 | 1.5990 |
| 2024-07-29 | 1.5990 | 1.5990 |
| 2024-07-26 | 1.6000 | 1.6000 |
| 2024-07-25 | 1.5990 | 1.5990 |
| 2024-07-24 | 1.6000 | 1.6000 |
| 2024-07-23 | 1.5990 | 1.5990 |
| 2024-07-22 | 1.6420 | 1.6420 |
| 2024-07-19 | 1.6410 | 1.6410 |
| 2024-07-18 | 1.6430 | 1.6430 |
| 2024-07-17 | 1.6430 | 1.6430 |
| 2024-07-16 | 1.6430 | 1.6430 |
| 2024-07-15 | 1.6430 | 1.6430 |
| 2024-07-12 | 1.6430 | 1.6430 |
| 2024-07-11 | 1.6430 | 1.6430 |
| 2024-07-10 | 1.6430 | 1.6430 |
| 2024-07-09 | 1.6430 | 1.6430 |
| 2024-07-08 | 1.6420 | 1.6420 |
| 2024-07-05 | 1.6430 | 1.6430 |
| 2024-07-04 | 1.6430 | 1.6430 |
| 2024-07-03 | 1.6430 | 1.6430 |
| 2024-07-02 | 1.6430 | 1.6430 |
| 2024-07-01 | 1.6440 | 1.6440 |
| 2024-06-30 | 1.6440 | 1.6440 |
| 2024-06-28 | 1.6440 | 1.6440 |
| 2024-06-27 | 1.6440 | 1.6440 |
| 2024-06-26 | 1.6490 | 1.6490 |
| 2024-06-25 | 1.6450 | 1.6450 |
| 2024-06-24 | 1.6500 | 1.6500 |
| 2024-06-21 | 1.6600 | 1.6600 |
| 2024-06-20 | 1.6630 | 1.6630 |
| 2024-06-19 | 1.6660 | 1.6660 |
| 2024-06-18 | 1.6680 | 1.6680 |
| 2024-06-17 | 1.6570 | 1.6570 |
| 2024-06-14 | 1.6650 | 1.6650 |
| 2024-06-13 | 1.6640 | 1.6640 |
| 2024-06-12 | 1.6680 | 1.6680 |
| 2024-06-11 | 1.6580 | 1.6580 |
| 2024-06-07 | 1.6770 | 1.6770 |
| 2024-06-06 | 1.6790 | 1.6790 |
| 2024-06-05 | 1.6680 | 1.6680 |
| 2024-06-04 | 1.6780 | 1.6780 |
| 2024-06-03 | 1.6700 | 1.6700 |
| 2024-05-31 | 1.6630 | 1.6630 |
| 2024-05-30 | 1.6680 | 1.6680 |
| 2024-05-29 | 1.6800 | 1.6800 |
| 2024-05-28 | 1.6770 | 1.6770 |
| 2024-05-27 | 1.6850 | 1.6850 |
| 2024-05-24 | 1.6620 | 1.6620 |
| 2024-05-23 | 1.6740 | 1.6740 |
| 2024-05-22 | 1.6910 | 1.6910 |
| 2024-05-21 | 1.6940 | 1.6940 |
| 2024-05-20 | 1.7020 | 1.7020 |
| 2024-05-17 | 1.6880 | 1.6880 |
| 2024-05-16 | 1.6790 | 1.6790 |
| 2024-05-15 | 1.6810 | 1.6810 |
| 2024-05-14 | 1.6910 | 1.6910 |
| 2024-05-13 | 1.6970 | 1.6970 |
| 2024-05-10 | 1.6930 | 1.6930 |
| 2024-05-09 | 1.6920 | 1.6920 |
| 2024-05-08 | 1.6790 | 1.6790 |
| 2024-05-07 | 1.6840 | 1.6840 |
| 2024-05-06 | 1.6850 | 1.6850 |
| 2024-04-30 | 1.6690 | 1.6690 |
| 2024-04-29 | 1.6690 | 1.6690 |
| 2024-04-26 | 1.6820 | 1.6820 |
| 2024-04-25 | 1.6690 | 1.6690 |
| 2024-04-24 | 1.6650 | 1.6650 |
| 2024-04-23 | 1.6540 | 1.6540 |
| 2024-04-22 | 1.6810 | 1.6810 |
| 2024-04-19 | 1.7110 | 1.7110 |
| 2024-04-18 | 1.7060 | 1.7060 |
| 2024-04-17 | 1.7100 | 1.7100 |
| 2024-04-16 | 1.6880 | 1.6880 |
| 2024-04-15 | 1.7000 | 1.7000 |
| 2024-04-12 | 1.6600 | 1.6600 |
| 2024-04-11 | 1.6600 | 1.6600 |
| 2024-04-10 | 1.6520 | 1.6520 |
| 2024-04-09 | 1.6450 | 1.6450 |
