西部利得景瑞混合A(673060)
2026-09-16
3.7220
2.9884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.7220 | 3.8170 |
| 2026-09-15 | 3.6140 | 3.7090 |
| 2026-09-14 | 3.6350 | 3.7300 |
| 2026-09-11 | 3.6230 | 3.7180 |
| 2026-09-10 | 3.6760 | 3.7710 |
| 2026-09-09 | 3.7570 | 3.8520 |
| 2026-09-08 | 3.7600 | 3.8550 |
| 2026-09-07 | 3.7880 | 3.8830 |
| 2026-09-04 | 3.6380 | 3.7330 |
| 2026-09-03 | 3.7740 | 3.8690 |
| 2026-09-02 | 3.6640 | 3.7590 |
| 2026-09-01 | 3.6780 | 3.7730 |
| 2026-08-31 | 3.7900 | 3.8850 |
| 2026-08-28 | 3.6870 | 3.7820 |
| 2026-08-27 | 3.7700 | 3.8650 |
| 2026-08-26 | 3.6030 | 3.6980 |
| 2026-08-25 | 3.6500 | 3.7450 |
| 2026-08-24 | 3.5610 | 3.6560 |
| 2026-08-21 | 3.6120 | 3.7070 |
| 2026-08-20 | 3.5290 | 3.6240 |
| 2026-08-19 | 3.5050 | 3.6000 |
| 2026-08-18 | 3.8120 | 3.9070 |
| 2026-08-17 | 3.8150 | 3.9100 |
| 2026-08-14 | 3.6170 | 3.7120 |
| 2026-08-13 | 3.5790 | 3.6740 |
| 2026-08-12 | 3.6150 | 3.7100 |
| 2026-08-11 | 3.5680 | 3.6630 |
| 2026-08-10 | 3.5630 | 3.6580 |
| 2026-08-07 | 3.5780 | 3.6730 |
| 2026-08-06 | 3.4570 | 3.5520 |
| 2026-08-05 | 3.4120 | 3.5070 |
| 2026-08-04 | 3.2300 | 3.3250 |
| 2026-08-03 | 3.0450 | 3.1400 |
| 2026-07-31 | 3.0520 | 3.1470 |
| 2026-07-30 | 2.9370 | 3.0320 |
| 2026-07-29 | 3.1540 | 3.2490 |
| 2026-07-28 | 3.2090 | 3.3040 |
| 2026-07-27 | 3.4210 | 3.5160 |
| 2026-07-24 | 3.2780 | 3.3730 |
| 2026-07-23 | 3.3670 | 3.4620 |
| 2026-07-22 | 3.3770 | 3.4720 |
| 2026-07-21 | 3.4380 | 3.5330 |
| 2026-07-20 | 3.2670 | 3.3620 |
| 2026-07-17 | 3.4750 | 3.5700 |
| 2026-07-16 | 3.8110 | 3.9060 |
| 2026-07-15 | 3.9080 | 4.0030 |
| 2026-07-14 | 4.0390 | 4.1340 |
| 2026-07-13 | 3.9440 | 4.0390 |
| 2026-07-10 | 4.2240 | 4.3190 |
| 2026-07-09 | 4.3130 | 4.4080 |
| 2026-07-08 | 4.1440 | 4.2390 |
| 2026-07-07 | 4.3030 | 4.3980 |
| 2026-07-06 | 4.4020 | 4.4970 |
| 2026-07-03 | 4.3520 | 4.4470 |
| 2026-07-02 | 4.2820 | 4.3770 |
| 2026-07-01 | 4.3840 | 4.4790 |
| 2026-06-30 | 4.4430 | 4.5380 |
| 2026-06-29 | 4.1840 | 4.2790 |
| 2026-06-26 | 4.2200 | 4.3150 |
| 2026-06-25 | 4.2880 | 4.3830 |
| 2026-06-24 | 4.2570 | 4.3520 |
| 2026-06-23 | 4.2220 | 4.3170 |
| 2026-06-22 | 4.3090 | 4.4040 |
| 2026-06-18 | 4.3720 | 4.4670 |
| 2026-06-17 | 4.2690 | 4.3640 |
| 2026-06-16 | 4.2390 | 4.3340 |
| 2026-06-15 | 4.1740 | 4.2690 |
| 2026-06-12 | 3.9990 | 4.0940 |
| 2026-06-11 | 3.9760 | 4.0710 |
| 2026-06-10 | 4.0390 | 4.1340 |
| 2026-06-09 | 4.1900 | 4.2850 |
| 2026-06-08 | 4.0630 | 4.1580 |
| 2026-06-05 | 4.1420 | 4.2370 |
| 2026-06-04 | 4.1840 | 4.2790 |
| 2026-06-03 | 4.1200 | 4.2150 |
| 2026-06-02 | 4.1150 | 4.2100 |
| 2026-06-01 | 4.0890 | 4.1840 |
| 2026-05-29 | 4.1620 | 4.2570 |
| 2026-05-28 | 4.4140 | 4.5090 |
| 2026-05-27 | 4.3620 | 4.4570 |
| 2026-05-26 | 4.4700 | 4.5650 |
| 2026-05-25 | 4.5550 | 4.6500 |
| 2026-05-22 | 4.5730 | 4.6680 |
| 2026-05-21 | 4.4490 | 4.5440 |
| 2026-05-20 | 4.5710 | 4.6660 |
| 2026-05-19 | 4.5080 | 4.6030 |
| 2026-05-18 | 4.4600 | 4.5550 |
| 2026-05-15 | 4.4320 | 4.5270 |
| 2026-05-14 | 4.4210 | 4.5160 |
| 2026-05-13 | 4.5310 | 4.6260 |
| 2026-05-12 | 4.3440 | 4.4390 |
| 2026-05-11 | 4.3470 | 4.4420 |
| 2026-05-08 | 4.3130 | 4.4080 |
| 2026-05-07 | 4.3180 | 4.4130 |
| 2026-05-06 | 4.1940 | 4.2890 |
| 2026-04-30 | 4.0790 | 4.1740 |
| 2026-04-29 | 4.0220 | 4.1170 |
| 2026-04-28 | 4.0070 | 4.1020 |
| 2026-04-27 | 4.0890 | 4.1840 |
| 2026-04-24 | 3.9870 | 4.0820 |
| 2026-04-23 | 4.0430 | 4.1380 |
| 2026-04-22 | 4.1250 | 4.2200 |
| 2026-04-21 | 4.0340 | 4.1290 |
| 2026-04-20 | 4.0230 | 4.1180 |
| 2026-04-17 | 3.9800 | 4.0750 |
| 2026-04-16 | 3.9240 | 4.0190 |
| 2026-04-15 | 3.8450 | 3.9400 |
| 2026-04-14 | 3.8610 | 3.9560 |
| 2026-04-13 | 3.8040 | 3.8990 |
| 2026-04-10 | 3.7990 | 3.8940 |
| 2026-04-09 | 3.7330 | 3.8280 |
| 2026-04-08 | 3.7130 | 3.8080 |
| 2026-04-07 | 3.4950 | 3.5900 |
| 2026-04-03 | 3.4880 | 3.5830 |
| 2026-04-02 | 3.5050 | 3.6000 |
| 2026-04-01 | 3.5830 | 3.6780 |
| 2026-03-31 | 3.5010 | 3.5960 |
| 2026-03-30 | 3.5550 | 3.6500 |
| 2026-03-27 | 3.5600 | 3.6550 |
| 2026-03-26 | 3.5300 | 3.6250 |
