西部利得成长精选混合(673020)
2025-10-19
1.8364
-0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-19 | 1.8364 | 1.8364 |
| 2025-10-17 | 1.8366 | 1.8366 |
| 2025-10-16 | 1.8366 | 1.8366 |
| 2025-10-15 | 1.8367 | 1.8367 |
| 2025-10-14 | 1.8367 | 1.8367 |
| 2025-10-13 | 1.8367 | 1.8367 |
| 2025-10-10 | 1.8368 | 1.8368 |
| 2025-10-09 | 1.8368 | 1.8368 |
| 2025-09-30 | 1.8375 | 1.8375 |
| 2025-09-29 | 1.8376 | 1.8376 |
| 2025-09-26 | 1.8376 | 1.8376 |
| 2025-09-25 | 1.8377 | 1.8377 |
| 2025-09-24 | 1.8377 | 1.8377 |
| 2025-09-23 | 1.8375 | 1.8375 |
| 2025-09-22 | 1.8375 | 1.8375 |
| 2025-09-19 | 1.8376 | 1.8376 |
| 2025-09-18 | 1.8377 | 1.8377 |
| 2025-09-17 | 1.8377 | 1.8377 |
| 2025-09-16 | 1.8377 | 1.8377 |
| 2025-09-15 | 1.8378 | 1.8378 |
| 2025-09-12 | 1.8378 | 1.8378 |
| 2025-09-11 | 1.8377 | 1.8377 |
| 2025-09-10 | 1.8376 | 1.8376 |
| 2025-09-09 | 1.8375 | 1.8375 |
| 2025-09-08 | 1.8374 | 1.8374 |
| 2025-09-05 | 1.8376 | 1.8376 |
| 2025-09-04 | 1.8375 | 1.8375 |
| 2025-09-03 | 1.8374 | 1.8374 |
| 2025-09-02 | 1.8373 | 1.8373 |
| 2025-09-01 | 1.8371 | 1.8371 |
| 2025-08-29 | 1.8373 | 1.8373 |
| 2025-08-28 | 1.8373 | 1.8373 |
| 2025-08-27 | 1.8373 | 1.8373 |
| 2025-08-26 | 1.8374 | 1.8374 |
| 2025-08-25 | 1.8366 | 1.8366 |
| 2025-08-22 | 1.8366 | 1.8366 |
| 2025-08-21 | 1.8367 | 1.8367 |
| 2025-08-20 | 1.8367 | 1.8367 |
| 2025-08-19 | 1.8367 | 1.8367 |
| 2025-08-18 | 1.8366 | 1.8366 |
| 2025-08-15 | 1.8368 | 1.8368 |
| 2025-08-14 | 1.8368 | 1.8368 |
| 2025-08-13 | 1.8368 | 1.8368 |
| 2025-08-12 | 1.8368 | 1.8368 |
| 2025-08-11 | 1.8368 | 1.8368 |
| 2025-08-08 | 1.8369 | 1.8369 |
| 2025-08-07 | 1.8370 | 1.8370 |
| 2025-08-06 | 1.8370 | 1.8370 |
| 2025-08-05 | 1.8371 | 1.8371 |
| 2025-08-04 | 1.8371 | 1.8371 |
| 2025-08-01 | 1.8372 | 1.8372 |
| 2025-07-31 | 1.8373 | 1.8373 |
| 2025-07-30 | 1.8373 | 1.8373 |
| 2025-07-29 | 1.8373 | 1.8373 |
| 2025-07-28 | 1.8373 | 1.8373 |
| 2025-07-25 | 1.8374 | 1.8374 |
| 2025-07-24 | 1.8374 | 1.8374 |
| 2025-07-23 | 1.8374 | 1.8374 |
| 2025-07-22 | 1.8374 | 1.8374 |
| 2025-07-21 | 1.8374 | 1.8374 |
| 2025-07-18 | 1.8373 | 1.8373 |
| 2025-07-17 | 1.8373 | 1.8373 |
| 2025-07-16 | 1.8373 | 1.8373 |
| 2025-07-15 | 1.8373 | 1.8373 |
| 2025-07-14 | 1.8373 | 1.8373 |
| 2025-07-11 | 1.8372 | 1.8372 |
| 2025-07-10 | 1.8372 | 1.8372 |
| 2025-07-09 | 1.8371 | 1.8371 |
| 2025-07-08 | 1.8371 | 1.8371 |
| 2025-07-07 | 1.8371 | 1.8371 |
| 2025-07-04 | 1.8370 | 1.8370 |
