西部利得多策略优选混合C(673030)
2025-12-26
1.1031
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1031 | 1.6581 |
| 2025-12-25 | 1.1036 | 1.6586 |
| 2025-12-24 | 1.1036 | 1.6586 |
| 2025-12-23 | 1.1023 | 1.6573 |
| 2025-12-22 | 1.1012 | 1.6562 |
| 2025-12-19 | 1.1011 | 1.6561 |
| 2025-12-18 | 1.0982 | 1.6532 |
| 2025-12-17 | 1.0958 | 1.6508 |
| 2025-12-16 | 1.0913 | 1.6463 |
| 2025-12-15 | 1.0949 | 1.6499 |
| 2025-12-12 | 1.0967 | 1.6517 |
| 2025-12-11 | 1.0987 | 1.6537 |
| 2025-12-10 | 1.0988 | 1.6538 |
| 2025-12-09 | 1.0982 | 1.6532 |
| 2025-12-08 | 1.0992 | 1.6542 |
| 2025-12-05 | 1.1002 | 1.6552 |
| 2025-12-04 | 1.0966 | 1.6516 |
| 2025-12-03 | 1.1013 | 1.6563 |
| 2025-12-02 | 1.1053 | 1.6603 |
| 2025-12-01 | 1.1083 | 1.6633 |
| 2025-11-28 | 1.1065 | 1.6615 |
| 2025-11-27 | 1.1042 | 1.6592 |
| 2025-11-26 | 1.1038 | 1.6588 |
| 2025-11-25 | 1.1078 | 1.6628 |
| 2025-11-24 | 1.1065 | 1.6615 |
| 2025-11-21 | 1.1059 | 1.6609 |
| 2025-11-20 | 1.1135 | 1.6685 |
| 2025-11-19 | 1.1137 | 1.6687 |
| 2025-11-18 | 1.1113 | 1.6663 |
| 2025-11-17 | 1.1148 | 1.6698 |
| 2025-11-14 | 1.1152 | 1.6702 |
| 2025-11-13 | 1.1164 | 1.6714 |
| 2025-11-12 | 1.1145 | 1.6695 |
| 2025-11-11 | 1.1134 | 1.6684 |
| 2025-11-10 | 1.1126 | 1.6676 |
| 2025-11-07 | 1.1092 | 1.6642 |
| 2025-11-06 | 1.1093 | 1.6643 |
| 2025-11-05 | 1.1102 | 1.6652 |
| 2025-11-04 | 1.1087 | 1.6637 |
| 2025-11-03 | 1.1088 | 1.6638 |
| 2025-10-31 | 1.1050 | 1.6600 |
| 2025-10-30 | 1.1032 | 1.6582 |
| 2025-10-29 | 1.1024 | 1.6574 |
| 2025-10-28 | 1.1036 | 1.6586 |
| 2025-10-27 | 1.1025 | 1.6575 |
| 2025-10-24 | 1.0994 | 1.6544 |
| 2025-10-23 | 1.1012 | 1.6562 |
| 2025-10-22 | 1.0998 | 1.6548 |
| 2025-10-21 | 1.0976 | 1.6526 |
| 2025-10-20 | 1.0922 | 1.6472 |
| 2025-10-17 | 1.0918 | 1.6468 |
| 2025-10-16 | 1.0922 | 1.6472 |
| 2025-10-15 | 1.0908 | 1.6458 |
| 2025-10-14 | 1.0900 | 1.6450 |
| 2025-10-13 | 1.0874 | 1.6424 |
| 2025-10-10 | 1.0872 | 1.6422 |
| 2025-10-09 | 1.0853 | 1.6403 |
| 2025-09-30 | 1.0830 | 1.6380 |
| 2025-09-29 | 1.0821 | 1.6371 |
| 2025-09-26 | 1.0825 | 1.6375 |
| 2025-09-25 | 1.0822 | 1.6372 |
| 2025-09-24 | 1.0833 | 1.6383 |
| 2025-09-23 | 1.0827 | 1.6377 |
| 2025-09-22 | 1.0847 | 1.6397 |
| 2025-09-19 | 1.0867 | 1.6417 |
| 2025-09-18 | 1.0894 | 1.6444 |
| 2025-09-17 | 1.0956 | 1.6506 |
| 2025-09-16 | 1.0934 | 1.6484 |
| 2025-09-15 | 1.0923 | 1.6473 |
| 2025-09-12 | 1.0932 | 1.6482 |
| 2025-09-11 | 1.0926 | 1.6476 |
| 2025-09-10 | 1.0902 | 1.6452 |
| 2025-09-09 | 1.0922 | 1.6472 |
| 2025-09-08 | 1.0950 | 1.6500 |
| 2025-09-05 | 1.0951 | 1.6501 |
| 2025-09-04 | 1.0966 | 1.6516 |
| 2025-09-03 | 1.0961 | 1.6511 |
| 2025-09-02 | 1.0993 | 1.6543 |
| 2025-09-01 | 1.0989 | 1.6539 |
| 2025-08-29 | 1.0985 | 1.6535 |
| 2025-08-28 | 1.0989 | 1.6539 |
| 2025-08-27 | 1.0998 | 1.6548 |
| 2025-08-26 | 1.1069 | 1.6619 |
| 2025-08-25 | 1.1055 | 1.6605 |
| 2025-08-22 | 1.1015 | 1.6565 |
| 2025-08-21 | 1.1018 | 1.6568 |
| 2025-08-20 | 1.0994 | 1.6544 |
| 2025-08-19 | 1.0970 | 1.6520 |
| 2025-08-18 | 1.0951 | 1.6501 |
| 2025-08-15 | 1.1003 | 1.6553 |
| 2025-08-14 | 1.1006 | 1.6556 |
| 2025-08-13 | 1.1039 | 1.6589 |
| 2025-08-12 | 1.1039 | 1.6589 |
| 2025-08-11 | 1.1047 | 1.6597 |
| 2025-08-08 | 1.1058 | 1.6608 |
| 2025-08-07 | 1.1046 | 1.6596 |
| 2025-08-06 | 1.1038 | 1.6588 |
| 2025-08-05 | 1.1020 | 1.6570 |
| 2025-08-04 | 1.0993 | 1.6543 |
| 2025-08-01 | 1.0963 | 1.6513 |
| 2025-07-31 | 1.0971 | 1.6521 |
| 2025-07-30 | 1.0997 | 1.6547 |
| 2025-07-29 | 1.0972 | 1.6522 |
| 2025-07-28 | 1.0994 | 1.6544 |
| 2025-07-25 | 1.0990 | 1.6540 |
| 2025-07-24 | 1.1002 | 1.6552 |
| 2025-07-23 | 1.1010 | 1.6560 |
| 2025-07-22 | 1.1025 | 1.6575 |
| 2025-07-21 | 1.1005 | 1.6555 |
| 2025-07-18 | 1.0978 | 1.6528 |
| 2025-07-17 | 1.0959 | 1.6509 |
| 2025-07-16 | 1.0946 | 1.6496 |
| 2025-07-15 | 1.0948 | 1.6498 |
| 2025-07-14 | 1.0957 | 1.6507 |
| 2025-07-11 | 1.0940 | 1.6490 |
| 2025-07-10 | 1.0946 | 1.6496 |
| 2025-07-09 | 1.0938 | 1.6488 |
| 2025-07-08 | 1.0925 | 1.6475 |
| 2025-07-07 | 1.0911 | 1.6461 |
| 2025-07-04 | 1.0891 | 1.6441 |
