西部利得新盈混合A(673050)
2025-12-26
2.2990
-1.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2990 | 2.2990 |
| 2025-12-25 | 2.3270 | 2.3270 |
| 2025-12-24 | 2.3140 | 2.3140 |
| 2025-12-23 | 2.3030 | 2.3030 |
| 2025-12-22 | 2.3000 | 2.3000 |
| 2025-12-19 | 2.2380 | 2.2380 |
| 2025-12-18 | 2.2330 | 2.2330 |
| 2025-12-17 | 2.2730 | 2.2730 |
| 2025-12-16 | 2.1910 | 2.1910 |
| 2025-12-15 | 2.2450 | 2.2450 |
| 2025-12-12 | 2.3160 | 2.3160 |
| 2025-12-11 | 2.2990 | 2.2990 |
| 2025-12-10 | 2.3540 | 2.3540 |
| 2025-12-09 | 2.3290 | 2.3290 |
| 2025-12-08 | 2.3300 | 2.3300 |
| 2025-12-05 | 2.2360 | 2.2360 |
| 2025-12-04 | 2.1700 | 2.1700 |
| 2025-12-03 | 2.1310 | 2.1310 |
| 2025-12-02 | 2.1130 | 2.1130 |
| 2025-12-01 | 2.1290 | 2.1290 |
| 2025-11-28 | 2.1180 | 2.1180 |
| 2025-11-27 | 2.0900 | 2.0900 |
| 2025-11-26 | 2.1010 | 2.1010 |
| 2025-11-25 | 2.0270 | 2.0270 |
| 2025-11-24 | 1.9570 | 1.9570 |
| 2025-11-21 | 1.9660 | 1.9660 |
| 2025-11-20 | 2.0980 | 2.0980 |
| 2025-11-19 | 2.1000 | 2.1000 |
| 2025-11-18 | 2.0990 | 2.0990 |
| 2025-11-17 | 2.1250 | 2.1250 |
| 2025-11-14 | 2.1100 | 2.1100 |
| 2025-11-13 | 2.1910 | 2.1910 |
| 2025-11-12 | 2.1560 | 2.1560 |
| 2025-11-11 | 2.1470 | 2.1470 |
| 2025-11-10 | 2.1680 | 2.1680 |
| 2025-11-07 | 2.1640 | 2.1640 |
| 2025-11-06 | 2.1620 | 2.1620 |
| 2025-11-05 | 2.0900 | 2.0900 |
| 2025-11-04 | 2.0880 | 2.0880 |
| 2025-11-03 | 2.1170 | 2.1170 |
| 2025-10-31 | 2.1030 | 2.1030 |
| 2025-10-30 | 2.2040 | 2.2040 |
| 2025-10-29 | 2.2990 | 2.2990 |
| 2025-10-28 | 2.2690 | 2.2690 |
| 2025-10-27 | 2.2780 | 2.2780 |
| 2025-10-24 | 2.1930 | 2.1930 |
| 2025-10-23 | 2.0690 | 2.0690 |
| 2025-10-22 | 2.0920 | 2.0920 |
| 2025-10-21 | 2.0770 | 2.0770 |
| 2025-10-20 | 1.9800 | 1.9800 |
| 2025-10-17 | 1.9330 | 1.9330 |
| 2025-10-16 | 1.9910 | 1.9910 |
| 2025-10-15 | 1.9710 | 1.9710 |
| 2025-10-14 | 1.9280 | 1.9280 |
| 2025-10-13 | 2.0380 | 2.0380 |
| 2025-10-10 | 2.0380 | 2.0380 |
| 2025-10-09 | 2.1080 | 2.1080 |
| 2025-09-30 | 2.0990 | 2.0990 |
| 2025-09-29 | 2.0970 | 2.0970 |
| 2025-09-26 | 2.0550 | 2.0550 |
| 2025-09-25 | 2.1300 | 2.1300 |
| 2025-09-24 | 2.1160 | 2.1160 |
| 2025-09-23 | 2.0970 | 2.0970 |
| 2025-09-22 | 2.0780 | 2.0780 |
| 2025-09-19 | 2.0420 | 2.0420 |
| 2025-09-18 | 2.0500 | 2.0500 |
| 2025-09-17 | 2.0160 | 2.0160 |
| 2025-09-16 | 2.0030 | 2.0030 |
| 2025-09-15 | 1.9860 | 1.9860 |
| 2025-09-12 | 2.0190 | 2.0190 |
| 2025-09-11 | 2.0180 | 2.0180 |
| 2025-09-10 | 1.8520 | 1.8520 |
| 2025-09-09 | 1.7970 | 1.7970 |
| 2025-09-08 | 1.8380 | 1.8380 |
| 2025-09-05 | 1.9030 | 1.9030 |
| 2025-09-04 | 1.8030 | 1.8030 |
| 2025-09-03 | 2.0020 | 2.0020 |
| 2025-09-02 | 1.9710 | 1.9710 |
| 2025-09-01 | 2.1040 | 2.1040 |
| 2025-08-29 | 2.0250 | 2.0250 |
| 2025-08-28 | 2.0310 | 2.0310 |
| 2025-08-27 | 1.8750 | 1.8750 |
| 2025-08-26 | 1.8580 | 1.8580 |
| 2025-08-25 | 1.8890 | 1.8890 |
| 2025-08-22 | 1.8400 | 1.8400 |
| 2025-08-21 | 1.7730 | 1.7730 |
| 2025-08-20 | 1.8140 | 1.8140 |
| 2025-08-19 | 1.8160 | 1.8160 |
| 2025-08-18 | 1.8200 | 1.8200 |
| 2025-08-15 | 1.7620 | 1.7620 |
| 2025-08-14 | 1.7370 | 1.7370 |
| 2025-08-13 | 1.7710 | 1.7710 |
| 2025-08-12 | 1.7540 | 1.7540 |
| 2025-08-11 | 1.7560 | 1.7560 |
| 2025-08-08 | 1.7280 | 1.7280 |
| 2025-08-07 | 1.7720 | 1.7720 |
| 2025-08-06 | 1.7790 | 1.7790 |
| 2025-08-05 | 1.7490 | 1.7490 |
| 2025-08-04 | 1.7540 | 1.7540 |
| 2025-08-01 | 1.7320 | 1.7320 |
| 2025-07-31 | 1.7200 | 1.7200 |
| 2025-07-30 | 1.7290 | 1.7290 |
| 2025-07-29 | 1.7500 | 1.7500 |
| 2025-07-28 | 1.7490 | 1.7490 |
| 2025-07-25 | 1.7700 | 1.7700 |
| 2025-07-24 | 1.7680 | 1.7680 |
| 2025-07-23 | 1.7510 | 1.7510 |
| 2025-07-22 | 1.7600 | 1.7600 |
| 2025-07-21 | 1.7770 | 1.7770 |
| 2025-07-18 | 1.7730 | 1.7730 |
| 2025-07-17 | 1.7820 | 1.7820 |
| 2025-07-16 | 1.7610 | 1.7610 |
| 2025-07-15 | 1.7520 | 1.7520 |
| 2025-07-14 | 1.7500 | 1.7500 |
| 2025-07-11 | 1.7380 | 1.7380 |
| 2025-07-10 | 1.7350 | 1.7350 |
| 2025-07-09 | 1.7370 | 1.7370 |
| 2025-07-08 | 1.7430 | 1.7430 |
| 2025-07-07 | 1.7190 | 1.7190 |
| 2025-07-04 | 1.7200 | 1.7200 |
