西部利得景瑞混合A(673060)
2024-07-26
1.9380
0.9901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9380 | 2.0330 |
| 2024-07-25 | 1.9190 | 2.0140 |
| 2024-07-24 | 1.9190 | 2.0140 |
| 2024-07-23 | 1.9260 | 2.0210 |
| 2024-07-22 | 1.9760 | 2.0710 |
| 2024-07-19 | 1.9600 | 2.0550 |
| 2024-07-18 | 1.9600 | 2.0550 |
| 2024-07-17 | 1.9440 | 2.0390 |
| 2024-07-16 | 1.9780 | 2.0730 |
| 2024-07-15 | 1.9650 | 2.0600 |
| 2024-07-12 | 1.9700 | 2.0650 |
| 2024-07-11 | 1.9700 | 2.0650 |
| 2024-07-10 | 1.9400 | 2.0350 |
| 2024-07-09 | 1.9570 | 2.0520 |
| 2024-07-08 | 1.9150 | 2.0100 |
| 2024-07-05 | 1.9290 | 2.0240 |
| 2024-07-04 | 1.9200 | 2.0150 |
| 2024-07-03 | 1.9340 | 2.0290 |
| 2024-07-02 | 1.9500 | 2.0450 |
| 2024-07-01 | 1.9890 | 2.0840 |
| 2024-06-30 | 1.9790 | 2.0740 |
| 2024-06-28 | 1.9790 | 2.0740 |
| 2024-06-27 | 1.9480 | 2.0430 |
| 2024-06-26 | 1.9750 | 2.0700 |
| 2024-06-25 | 1.9570 | 2.0520 |
| 2024-06-24 | 1.9800 | 2.0750 |
| 2024-06-21 | 2.0140 | 2.1090 |
| 2024-06-20 | 2.0120 | 2.1070 |
| 2024-06-19 | 2.0330 | 2.1280 |
| 2024-06-18 | 2.0640 | 2.1590 |
| 2024-06-17 | 2.0470 | 2.1420 |
| 2024-06-14 | 2.0400 | 2.1350 |
| 2024-06-13 | 2.0420 | 2.1370 |
| 2024-06-12 | 2.0360 | 2.1310 |
| 2024-06-11 | 2.0360 | 2.1310 |
| 2024-06-07 | 2.0360 | 2.1310 |
| 2024-06-06 | 2.0430 | 2.1380 |
| 2024-06-05 | 2.0620 | 2.1570 |
| 2024-06-04 | 2.1010 | 2.1960 |
| 2024-06-03 | 2.0640 | 2.1590 |
| 2024-05-31 | 2.0830 | 2.1780 |
| 2024-05-30 | 2.0870 | 2.1820 |
| 2024-05-29 | 2.1110 | 2.2060 |
| 2024-05-28 | 2.1070 | 2.2020 |
| 2024-05-27 | 2.1210 | 2.2160 |
| 2024-05-24 | 2.0750 | 2.1700 |
| 2024-05-23 | 2.0770 | 2.1720 |
| 2024-05-22 | 2.1210 | 2.2160 |
| 2024-05-21 | 2.1240 | 2.2190 |
| 2024-05-20 | 2.1440 | 2.2390 |
| 2024-05-17 | 2.1250 | 2.2200 |
| 2024-05-16 | 2.1260 | 2.2210 |
| 2024-05-15 | 2.1400 | 2.2350 |
| 2024-05-14 | 2.1690 | 2.2640 |
| 2024-05-13 | 2.1670 | 2.2620 |
| 2024-05-10 | 2.1400 | 2.2350 |
| 2024-05-09 | 2.1340 | 2.2290 |
| 2024-05-08 | 2.0970 | 2.1920 |
| 2024-05-07 | 2.1200 | 2.2150 |
| 2024-05-06 | 2.1250 | 2.2200 |
| 2024-04-30 | 2.0880 | 2.1830 |
| 2024-04-29 | 2.0950 | 2.1900 |
| 2024-04-26 | 2.0730 | 2.1680 |
| 2024-04-25 | 2.0500 | 2.1450 |
| 2024-04-24 | 2.0600 | 2.1550 |
| 2024-04-23 | 2.0390 | 2.1340 |
| 2024-04-22 | 2.0590 | 2.1540 |
| 2024-04-19 | 2.0820 | 2.1770 |
| 2024-04-18 | 2.0800 | 2.1750 |
| 2024-04-17 | 2.0830 | 2.1780 |
| 2024-04-16 | 2.0270 | 2.1220 |
| 2024-04-15 | 2.0820 | 2.1770 |
| 2024-04-12 | 2.0710 | 2.1660 |
| 2024-04-11 | 2.0580 | 2.1530 |
| 2024-04-10 | 2.0240 | 2.1190 |
| 2024-04-09 | 2.0290 | 2.1240 |
| 2024-04-08 | 2.0340 | 2.1290 |
| 2024-04-03 | 2.0460 | 2.1410 |
| 2024-04-02 | 2.0520 | 2.1470 |
| 2024-04-01 | 2.0460 | 2.1410 |
| 2024-03-29 | 2.0020 | 2.0970 |
| 2024-03-28 | 1.9740 | 2.0690 |
| 2024-03-27 | 1.9520 | 2.0470 |
| 2024-03-26 | 1.9970 | 2.0920 |
| 2024-03-25 | 1.9840 | 2.0790 |
| 2024-03-22 | 2.0030 | 2.0980 |
| 2024-03-21 | 2.0240 | 2.1190 |
| 2024-03-20 | 2.0280 | 2.1230 |
| 2024-03-19 | 2.0300 | 2.1250 |
| 2024-03-18 | 2.0540 | 2.1490 |
| 2024-03-15 | 2.0250 | 2.1200 |
| 2024-03-14 | 2.0150 | 2.1100 |
| 2024-03-13 | 2.0250 | 2.1200 |
| 2024-03-12 | 2.0160 | 2.1110 |
| 2024-03-11 | 2.0190 | 2.1140 |
| 2024-03-08 | 1.9790 | 2.0740 |
| 2024-03-07 | 1.9470 | 2.0420 |
| 2024-03-06 | 1.9630 | 2.0580 |
| 2024-03-05 | 1.9460 | 2.0410 |
| 2024-03-04 | 1.9620 | 2.0570 |
| 2024-03-01 | 1.9490 | 2.0440 |
| 2024-02-29 | 1.9480 | 2.0430 |
| 2024-02-28 | 1.8890 | 1.9840 |
| 2024-02-27 | 1.9450 | 2.0400 |
| 2024-02-26 | 1.9140 | 2.0090 |
| 2024-02-23 | 1.9120 | 2.0070 |
| 2024-02-22 | 1.9090 | 2.0040 |
| 2024-02-21 | 1.8970 | 1.9920 |
| 2024-02-20 | 1.8920 | 1.9870 |
| 2024-02-19 | 1.8930 | 1.9880 |
| 2024-02-08 | 1.8690 | 1.9640 |
| 2024-02-07 | 1.8430 | 1.9380 |
| 2024-02-06 | 1.7830 | 1.8780 |
| 2024-02-05 | 1.6920 | 1.7870 |
| 2024-02-02 | 1.7310 | 1.8260 |
| 2024-02-01 | 1.7560 | 1.8510 |
| 2024-01-31 | 1.7580 | 1.8530 |
| 2024-01-30 | 1.7930 | 1.8880 |
