西部利得行业主题优选混合C(673043)
2026-10-14
0.9699
-1.8916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9699 | 1.5189 |
| 2026-10-13 | 0.9886 | 1.5376 |
| 2026-10-12 | 0.9796 | 1.5286 |
| 2026-10-09 | 1.0109 | 1.5599 |
| 2026-10-08 | 0.9743 | 1.5233 |
| 2026-09-30 | 0.9961 | 1.5451 |
| 2026-09-29 | 0.9885 | 1.5375 |
| 2026-09-28 | 0.9839 | 1.5329 |
| 2026-09-24 | 1.0327 | 1.5817 |
| 2026-09-23 | 1.0757 | 1.6247 |
| 2026-09-22 | 1.0819 | 1.6309 |
| 2026-09-21 | 1.0977 | 1.6467 |
| 2026-09-18 | 1.1129 | 1.6619 |
| 2026-09-17 | 1.0946 | 1.6436 |
| 2026-09-16 | 1.1472 | 1.6962 |
| 2026-09-15 | 1.1068 | 1.6558 |
| 2026-09-14 | 1.1217 | 1.6707 |
| 2026-09-11 | 1.1219 | 1.6709 |
| 2026-09-10 | 1.1524 | 1.7014 |
| 2026-09-09 | 1.1619 | 1.7109 |
| 2026-09-08 | 1.1535 | 1.7025 |
| 2026-09-07 | 1.1557 | 1.7047 |
| 2026-09-04 | 1.1753 | 1.7243 |
| 2026-09-03 | 1.1788 | 1.7278 |
| 2026-09-02 | 1.1575 | 1.7065 |
| 2026-09-01 | 1.1597 | 1.7087 |
| 2026-08-31 | 1.1754 | 1.7244 |
| 2026-08-28 | 1.2139 | 1.7629 |
| 2026-08-27 | 1.1960 | 1.7450 |
| 2026-08-26 | 1.1722 | 1.7212 |
| 2026-08-25 | 1.1775 | 1.7265 |
| 2026-08-24 | 1.2330 | 1.7820 |
| 2026-08-21 | 1.1967 | 1.7457 |
| 2026-08-20 | 1.1350 | 1.6840 |
| 2026-08-19 | 1.0819 | 1.6309 |
| 2026-08-18 | 1.0905 | 1.6395 |
| 2026-08-17 | 1.0855 | 1.6345 |
| 2026-08-14 | 1.0567 | 1.6057 |
| 2026-08-13 | 1.0605 | 1.6095 |
| 2026-08-12 | 1.1094 | 1.6584 |
| 2026-08-11 | 1.0974 | 1.6464 |
| 2026-08-10 | 1.1494 | 1.6984 |
| 2026-08-07 | 1.0935 | 1.6425 |
| 2026-08-06 | 1.0467 | 1.5957 |
| 2026-08-05 | 1.0607 | 1.6097 |
| 2026-08-04 | 1.0205 | 1.5695 |
| 2026-08-03 | 1.0339 | 1.5829 |
| 2026-07-31 | 1.0363 | 1.5853 |
| 2026-07-30 | 1.0404 | 1.5894 |
| 2026-07-29 | 1.0346 | 1.5836 |
| 2026-07-28 | 1.0118 | 1.5608 |
| 2026-07-27 | 1.0166 | 1.5656 |
| 2026-07-24 | 1.0030 | 1.5520 |
| 2026-07-23 | 1.0530 | 1.6020 |
| 2026-07-22 | 1.0317 | 1.5807 |
| 2026-07-21 | 1.0164 | 1.5654 |
| 2026-07-20 | 0.9994 | 1.5484 |
| 2026-07-17 | 0.9733 | 1.5223 |
| 2026-07-16 | 0.9938 | 1.5428 |
| 2026-07-15 | 0.9861 | 1.5351 |
| 2026-07-14 | 0.9937 | 1.5427 |
| 2026-07-13 | 0.9756 | 1.5246 |
| 2026-07-10 | 1.0016 | 1.5506 |
| 2026-07-09 | 0.9793 | 1.5283 |
| 2026-07-08 | 0.9852 | 1.5342 |
| 2026-07-07 | 0.9894 | 1.5384 |
| 2026-07-06 | 1.0202 | 1.5692 |
| 2026-07-03 | 1.0143 | 1.5633 |
| 2026-07-02 | 0.9911 | 1.5401 |
| 2026-07-01 | 0.9797 | 1.5287 |
| 2026-06-30 | 0.9520 | 1.5010 |
| 2026-06-29 | 0.9787 | 1.5277 |
| 2026-06-26 | 0.9749 | 1.5239 |
| 2026-06-25 | 1.0030 | 1.5520 |
| 2026-06-24 | 1.0037 | 1.5527 |
| 2026-06-23 | 1.0003 | 1.5493 |
| 2026-06-22 | 1.0836 | 1.6326 |
| 2026-06-18 | 1.0659 | 1.6149 |
| 2026-06-17 | 1.1031 | 1.6521 |
| 2026-06-16 | 1.0989 | 1.6479 |
| 2026-06-15 | 1.1206 | 1.6696 |
| 2026-06-12 | 1.0742 | 1.6232 |
| 2026-06-11 | 1.0263 | 1.5753 |
| 2026-06-10 | 1.0161 | 1.5651 |
| 2026-06-09 | 1.0464 | 1.5954 |
| 2026-06-08 | 1.0429 | 1.5919 |
| 2026-06-05 | 1.1031 | 1.6521 |
| 2026-06-04 | 1.1235 | 1.6725 |
| 2026-06-03 | 1.1620 | 1.7110 |
| 2026-06-02 | 1.1792 | 1.7282 |
| 2026-06-01 | 1.1433 | 1.6923 |
| 2026-05-29 | 1.1396 | 1.6886 |
| 2026-05-28 | 1.1547 | 1.7037 |
| 2026-05-27 | 1.1848 | 1.7338 |
| 2026-05-26 | 1.2454 | 1.7944 |
| 2026-05-25 | 1.1980 | 1.7470 |
| 2026-05-22 | 1.1843 | 1.7333 |
| 2026-05-21 | 1.1567 | 1.7057 |
| 2026-05-20 | 1.1838 | 1.7328 |
| 2026-05-19 | 1.1993 | 1.7483 |
| 2026-05-18 | 1.2156 | 1.7646 |
| 2026-05-15 | 1.2414 | 1.7904 |
| 2026-05-14 | 1.3188 | 1.8678 |
| 2026-05-13 | 1.3635 | 1.9125 |
| 2026-05-12 | 1.3706 | 1.9196 |
| 2026-05-11 | 1.3829 | 1.9319 |
| 2026-05-08 | 1.4198 | 1.9688 |
| 2026-05-07 | 1.4003 | 1.9493 |
| 2026-05-06 | 1.4043 | 1.9533 |
| 2026-04-30 | 1.3645 | 1.9135 |
| 2026-04-29 | 1.3848 | 1.9338 |
| 2026-04-28 | 1.3417 | 1.8907 |
| 2026-04-27 | 1.3741 | 1.9231 |
| 2026-04-24 | 1.3827 | 1.9317 |
| 2026-04-23 | 1.3960 | 1.9450 |
| 2026-04-22 | 1.4682 | 2.0172 |
| 2026-04-21 | 1.4713 | 2.0203 |
| 2026-04-20 | 1.4684 | 2.0174 |
