西部利得成长精选混合(673020)
2025-06-17
1.8316
-0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.8316 | 1.8316 |
| 2025-06-16 | 1.8338 | 1.8338 |
| 2025-06-13 | 1.8203 | 1.8203 |
| 2025-06-12 | 1.8391 | 1.8391 |
| 2025-06-11 | 1.8378 | 1.8378 |
| 2025-06-10 | 1.8359 | 1.8359 |
| 2025-06-09 | 1.8424 | 1.8424 |
| 2025-06-06 | 1.8372 | 1.8372 |
| 2025-06-05 | 1.8392 | 1.8392 |
| 2025-06-04 | 1.8354 | 1.8354 |
| 2025-06-03 | 1.8329 | 1.8329 |
| 2025-05-30 | 1.8283 | 1.8283 |
| 2025-05-29 | 1.8381 | 1.8381 |
| 2025-05-28 | 1.8132 | 1.8132 |
| 2025-05-27 | 1.8184 | 1.8184 |
| 2025-05-26 | 1.8198 | 1.8198 |
| 2025-05-23 | 1.8049 | 1.8049 |
| 2025-05-22 | 1.8149 | 1.8149 |
| 2025-05-21 | 1.8636 | 1.8636 |
| 2025-05-20 | 1.8660 | 1.8660 |
| 2025-05-19 | 1.8515 | 1.8515 |
| 2025-05-16 | 1.8314 | 1.8314 |
| 2025-05-15 | 1.8255 | 1.8255 |
| 2025-05-14 | 1.8319 | 1.8319 |
| 2025-05-13 | 1.8212 | 1.8212 |
| 2025-05-12 | 1.8294 | 1.8294 |
| 2025-05-09 | 1.8013 | 1.8013 |
| 2025-05-08 | 1.8031 | 1.8031 |
| 2025-05-07 | 1.7937 | 1.7937 |
| 2025-05-06 | 1.7919 | 1.7919 |
| 2025-04-30 | 1.7642 | 1.7642 |
| 2025-04-29 | 1.7462 | 1.7462 |
| 2025-04-28 | 1.7382 | 1.7382 |
| 2025-04-25 | 1.7572 | 1.7572 |
| 2025-04-24 | 1.7589 | 1.7589 |
| 2025-04-23 | 1.7881 | 1.7881 |
| 2025-04-22 | 1.7770 | 1.7770 |
| 2025-04-21 | 1.7845 | 1.7845 |
| 2025-04-18 | 1.7617 | 1.7617 |
| 2025-04-17 | 1.7466 | 1.7466 |
| 2025-04-16 | 1.7394 | 1.7394 |
| 2025-04-15 | 1.7513 | 1.7513 |
| 2025-04-14 | 1.7577 | 1.7577 |
| 2025-04-11 | 1.7349 | 1.7349 |
| 2025-04-10 | 1.7219 | 1.7219 |
| 2025-04-09 | 1.6662 | 1.6662 |
| 2025-04-08 | 1.5640 | 1.5640 |
| 2025-04-07 | 1.5171 | 1.5171 |
| 2025-04-03 | 1.6660 | 1.6660 |
| 2025-04-02 | 1.6792 | 1.6792 |
| 2025-04-01 | 1.6772 | 1.6772 |
| 2025-03-31 | 1.6687 | 1.6687 |
| 2025-03-28 | 1.6938 | 1.6938 |
| 2025-03-27 | 1.7116 | 1.7116 |
| 2025-03-26 | 1.7109 | 1.7109 |
| 2025-03-25 | 1.7159 | 1.7159 |
| 2025-03-24 | 1.6921 | 1.6921 |
| 2025-03-21 | 1.6806 | 1.6806 |
| 2025-03-20 | 1.7242 | 1.7242 |
| 2025-03-19 | 1.7591 | 1.7591 |
| 2025-03-18 | 1.7988 | 1.7988 |
| 2025-03-17 | 1.7900 | 1.7900 |
| 2025-03-14 | 1.7668 | 1.7668 |
| 2025-03-13 | 1.7271 | 1.7271 |
| 2025-03-12 | 1.7589 | 1.7589 |
| 2025-03-11 | 1.7635 | 1.7635 |
| 2025-03-10 | 1.7624 | 1.7624 |
| 2025-03-07 | 1.7380 | 1.7380 |
| 2025-03-06 | 1.7426 | 1.7426 |
| 2025-03-05 | 1.7643 | 1.7643 |
| 2025-03-04 | 1.7284 | 1.7284 |
| 2025-03-03 | 1.6846 | 1.6846 |
| 2025-02-28 | 1.6457 | 1.6457 |
| 2025-02-27 | 1.7086 | 1.7086 |
| 2025-02-26 | 1.6804 | 1.6804 |
| 2025-02-25 | 1.6485 | 1.6485 |
| 2025-02-24 | 1.6736 | 1.6736 |
| 2025-02-21 | 1.6602 | 1.6602 |
| 2025-02-20 | 1.6224 | 1.6224 |
| 2025-02-19 | 1.5952 | 1.5952 |
| 2025-02-18 | 1.5376 | 1.5376 |
| 2025-02-17 | 1.5666 | 1.5666 |
| 2025-02-14 | 1.5395 | 1.5395 |
| 2025-02-13 | 1.5470 | 1.5470 |
| 2025-02-12 | 1.5951 | 1.5951 |
| 2025-02-11 | 1.5744 | 1.5744 |
| 2025-02-10 | 1.5599 | 1.5599 |
| 2025-02-07 | 1.5448 | 1.5448 |
| 2025-02-06 | 1.5226 | 1.5226 |
| 2025-02-05 | 1.5044 | 1.5044 |
| 2025-01-27 | 1.5050 | 1.5050 |
| 2025-01-24 | 1.5066 | 1.5066 |
| 2025-01-23 | 1.5060 | 1.5060 |
| 2025-01-22 | 1.5105 | 1.5105 |
| 2025-01-21 | 1.5637 | 1.5637 |
| 2025-01-20 | 1.5704 | 1.5704 |
| 2025-01-17 | 1.5782 | 1.5782 |
| 2025-01-16 | 1.5826 | 1.5826 |
| 2025-01-15 | 1.5751 | 1.5751 |
| 2025-01-14 | 1.5773 | 1.5773 |
| 2025-01-13 | 1.5700 | 1.5700 |
| 2025-01-10 | 1.5745 | 1.5745 |
| 2025-01-09 | 1.5835 | 1.5835 |
| 2025-01-08 | 1.5957 | 1.5957 |
| 2025-01-07 | 1.5895 | 1.5895 |
| 2025-01-06 | 1.5872 | 1.5872 |
| 2025-01-03 | 1.5913 | 1.5913 |
| 2025-01-02 | 1.6106 | 1.6106 |
| 2024-12-31 | 1.6610 | 1.6610 |
| 2024-12-30 | 1.6893 | 1.6893 |
| 2024-12-27 | 1.6779 | 1.6779 |
| 2024-12-26 | 1.6760 | 1.6760 |
| 2024-12-25 | 1.6896 | 1.6896 |
| 2024-12-24 | 1.6719 | 1.6719 |
| 2024-12-23 | 1.6572 | 1.6572 |
