西部利得行业主题优选混合C(673043)
2025-12-29
1.1332
-0.4743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1332 | 1.6822 |
| 2025-12-26 | 1.1386 | 1.6876 |
| 2025-12-25 | 1.1218 | 1.6708 |
| 2025-12-24 | 1.1363 | 1.6853 |
| 2025-12-23 | 1.1480 | 1.6970 |
| 2025-12-22 | 1.1428 | 1.6918 |
| 2025-12-19 | 1.1295 | 1.6785 |
| 2025-12-18 | 1.1308 | 1.6798 |
| 2025-12-17 | 1.1286 | 1.6776 |
| 2025-12-16 | 1.1023 | 1.6513 |
| 2025-12-15 | 1.1263 | 1.6753 |
| 2025-12-12 | 1.1104 | 1.6594 |
| 2025-12-11 | 1.0905 | 1.6395 |
| 2025-12-10 | 1.0982 | 1.6472 |
| 2025-12-09 | 1.0881 | 1.6371 |
| 2025-12-08 | 1.1084 | 1.6574 |
| 2025-12-05 | 1.1114 | 1.6604 |
| 2025-12-04 | 1.1137 | 1.6627 |
| 2025-12-03 | 1.1184 | 1.6674 |
| 2025-12-02 | 1.1234 | 1.6724 |
| 2025-12-01 | 1.1459 | 1.6949 |
| 2025-11-28 | 1.1541 | 1.7031 |
| 2025-11-27 | 1.1491 | 1.6981 |
| 2025-11-26 | 1.1467 | 1.6957 |
| 2025-11-25 | 1.1549 | 1.7039 |
| 2025-11-24 | 1.1480 | 1.6970 |
| 2025-11-21 | 1.1574 | 1.7064 |
| 2025-11-20 | 1.1583 | 1.7073 |
| 2025-11-19 | 1.1585 | 1.7075 |
| 2025-11-18 | 1.1583 | 1.7073 |
| 2025-11-17 | 1.1586 | 1.7076 |
| 2025-11-14 | 1.1583 | 1.7073 |
| 2025-11-13 | 1.1585 | 1.7075 |
| 2025-11-12 | 1.1584 | 1.7074 |
| 2025-11-11 | 1.1585 | 1.7075 |
| 2025-11-10 | 1.1587 | 1.7077 |
| 2025-11-07 | 1.1585 | 1.7075 |
| 2025-11-06 | 1.1587 | 1.7077 |
| 2025-11-05 | 1.1587 | 1.7077 |
| 2025-11-04 | 1.1587 | 1.7077 |
| 2025-11-03 | 1.1586 | 1.7076 |
| 2025-10-31 | 1.1588 | 1.7078 |
| 2025-10-30 | 1.1590 | 1.7080 |
| 2025-10-29 | 1.1589 | 1.7079 |
| 2025-10-28 | 1.1586 | 1.7076 |
| 2025-10-27 | 1.1589 | 1.7079 |
| 2025-10-24 | 1.1584 | 1.7074 |
| 2025-10-23 | 1.1582 | 1.7072 |
| 2025-10-22 | 1.1581 | 1.7071 |
| 2025-10-21 | 1.1581 | 1.7071 |
| 2025-10-20 | 1.1579 | 1.7069 |
| 2025-10-17 | 1.1573 | 1.7063 |
| 2025-10-16 | 1.1612 | 1.7102 |
| 2025-10-15 | 1.1589 | 1.7079 |
| 2025-10-14 | 1.1569 | 1.7059 |
| 2025-10-13 | 1.1560 | 1.7050 |
| 2025-10-10 | 1.1578 | 1.7068 |
| 2025-10-09 | 1.1638 | 1.7128 |
| 2025-09-30 | 1.1594 | 1.7084 |
| 2025-09-29 | 1.1565 | 1.7055 |
| 2025-09-26 | 1.1541 | 1.7031 |
| 2025-09-25 | 1.1572 | 1.7062 |
| 2025-09-24 | 1.1555 | 1.7045 |
| 2025-09-23 | 1.1538 | 1.7028 |
| 2025-09-22 | 1.1574 | 1.7064 |
| 2025-09-19 | 1.1570 | 1.7060 |
| 2025-09-18 | 1.1588 | 1.7078 |
| 2025-09-17 | 1.1641 | 1.7131 |
| 2025-09-16 | 1.1608 | 1.7098 |
| 2025-09-15 | 1.1614 | 1.7104 |
| 2025-09-12 | 1.1614 | 1.7104 |
| 2025-09-11 | 1.1616 | 1.7106 |
| 2025-09-10 | 1.1592 | 1.7082 |
| 2025-09-09 | 1.1610 | 1.7100 |
| 2025-09-08 | 1.1632 | 1.7122 |
| 2025-09-05 | 1.1618 | 1.7108 |
| 2025-09-04 | 1.1562 | 1.7052 |
| 2025-09-03 | 1.1640 | 1.7130 |
| 2025-09-02 | 1.1638 | 1.7128 |
| 2025-09-01 | 1.1637 | 1.7127 |
| 2025-08-29 | 1.1618 | 1.7108 |
| 2025-08-28 | 1.1558 | 1.7048 |
| 2025-08-27 | 1.1546 | 1.7036 |
| 2025-08-26 | 1.1602 | 1.7092 |
| 2025-08-25 | 1.1613 | 1.7103 |
| 2025-08-22 | 1.1525 | 1.7015 |
| 2025-08-21 | 1.1481 | 1.6971 |
| 2025-08-20 | 1.1445 | 1.6935 |
| 2025-08-19 | 1.1391 | 1.6881 |
| 2025-08-18 | 1.1420 | 1.6910 |
| 2025-08-15 | 1.1420 | 1.6910 |
| 2025-08-14 | 1.1414 | 1.6904 |
| 2025-08-13 | 1.1410 | 1.6900 |
| 2025-08-12 | 1.1393 | 1.6883 |
| 2025-08-11 | 1.1387 | 1.6877 |
| 2025-08-08 | 1.1382 | 1.6872 |
| 2025-08-07 | 1.1387 | 1.6877 |
| 2025-08-06 | 1.1386 | 1.6876 |
| 2025-08-05 | 1.1385 | 1.6875 |
| 2025-08-04 | 1.1362 | 1.6852 |
| 2025-08-01 | 1.1354 | 1.6844 |
| 2025-07-31 | 1.1380 | 1.6870 |
| 2025-07-30 | 1.1439 | 1.6929 |
| 2025-07-29 | 1.1410 | 1.6900 |
| 2025-07-28 | 1.1405 | 1.6895 |
| 2025-07-25 | 1.1378 | 1.6868 |
| 2025-07-24 | 1.1405 | 1.6895 |
| 2025-07-23 | 1.1375 | 1.6865 |
| 2025-07-22 | 1.1377 | 1.6867 |
| 2025-07-21 | 1.1335 | 1.6825 |
| 2025-07-18 | 1.1313 | 1.6803 |
| 2025-07-17 | 1.1277 | 1.6767 |
| 2025-07-16 | 1.1255 | 1.6745 |
| 2025-07-15 | 1.1255 | 1.6745 |
| 2025-07-14 | 1.1263 | 1.6753 |
| 2025-07-11 | 1.1260 | 1.6750 |
| 2025-07-10 | 1.1242 | 1.6732 |
| 2025-07-09 | 1.1219 | 1.6709 |
| 2025-07-08 | 1.1220 | 1.6710 |
| 2025-07-07 | 1.1195 | 1.6685 |
