西部利得景瑞混合A(673060)
2026-01-05
3.7190
2.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 3.7190 | 3.8140 |
| 2025-12-31 | 3.6290 | 3.7240 |
| 2025-12-30 | 3.6620 | 3.7570 |
| 2025-12-29 | 3.6520 | 3.7470 |
| 2025-12-26 | 3.7040 | 3.7990 |
| 2025-12-25 | 3.6510 | 3.7460 |
| 2025-12-24 | 3.6600 | 3.7550 |
| 2025-12-23 | 3.6190 | 3.7140 |
| 2025-12-22 | 3.5570 | 3.6520 |
| 2025-12-19 | 3.4810 | 3.5760 |
| 2025-12-18 | 3.4570 | 3.5520 |
| 2025-12-17 | 3.5400 | 3.6350 |
| 2025-12-16 | 3.4010 | 3.4960 |
| 2025-12-15 | 3.4760 | 3.5710 |
| 2025-12-12 | 3.5290 | 3.6240 |
| 2025-12-11 | 3.5140 | 3.6090 |
| 2025-12-10 | 3.5490 | 3.6440 |
| 2025-12-09 | 3.5540 | 3.6490 |
| 2025-12-08 | 3.5530 | 3.6480 |
| 2025-12-05 | 3.4750 | 3.5700 |
| 2025-12-04 | 3.4490 | 3.5440 |
| 2025-12-03 | 3.4420 | 3.5370 |
| 2025-12-02 | 3.4660 | 3.5610 |
| 2025-12-01 | 3.5090 | 3.6040 |
| 2025-11-28 | 3.5190 | 3.6140 |
| 2025-11-27 | 3.4310 | 3.5260 |
| 2025-11-26 | 3.4160 | 3.5110 |
| 2025-11-25 | 3.4220 | 3.5170 |
| 2025-11-24 | 3.3600 | 3.4550 |
| 2025-11-21 | 3.3700 | 3.4650 |
| 2025-11-20 | 3.5360 | 3.6310 |
| 2025-11-19 | 3.5830 | 3.6780 |
| 2025-11-18 | 3.5650 | 3.6600 |
| 2025-11-17 | 3.6960 | 3.7910 |
| 2025-11-14 | 3.6830 | 3.7780 |
| 2025-11-13 | 3.7440 | 3.8390 |
| 2025-11-12 | 3.5730 | 3.6680 |
| 2025-11-11 | 3.5950 | 3.6900 |
| 2025-11-10 | 3.5860 | 3.6810 |
| 2025-11-07 | 3.6100 | 3.7050 |
| 2025-11-06 | 3.5610 | 3.6560 |
| 2025-11-05 | 3.5480 | 3.6430 |
| 2025-11-04 | 3.4500 | 3.5450 |
| 2025-11-03 | 3.5520 | 3.6470 |
| 2025-10-31 | 3.5590 | 3.6540 |
| 2025-10-30 | 3.5430 | 3.6380 |
| 2025-10-29 | 3.5140 | 3.6090 |
| 2025-10-28 | 3.3870 | 3.4820 |
| 2025-10-27 | 3.4030 | 3.4980 |
| 2025-10-24 | 3.4110 | 3.5060 |
| 2025-10-23 | 3.3480 | 3.4430 |
| 2025-10-22 | 3.3090 | 3.4040 |
| 2025-10-21 | 3.3280 | 3.4230 |
| 2025-10-20 | 3.2750 | 3.3700 |
| 2025-10-17 | 3.2550 | 3.3500 |
| 2025-10-16 | 3.3810 | 3.4760 |
| 2025-10-15 | 3.3940 | 3.4890 |
| 2025-10-14 | 3.3380 | 3.4330 |
| 2025-10-13 | 3.4280 | 3.5230 |
| 2025-10-10 | 3.4220 | 3.5170 |
| 2025-10-09 | 3.5400 | 3.6350 |
| 2025-09-30 | 3.5030 | 3.5980 |
| 2025-09-29 | 3.4660 | 3.5610 |
| 2025-09-26 | 3.3740 | 3.4690 |
| 2025-09-25 | 3.4060 | 3.5010 |
| 2025-09-24 | 3.3890 | 3.4840 |
| 2025-09-23 | 3.3560 | 3.4510 |
| 2025-09-22 | 3.3470 | 3.4420 |
| 2025-09-19 | 3.3450 | 3.4400 |
| 2025-09-18 | 3.3140 | 3.4090 |
| 2025-09-17 | 3.3400 | 3.4350 |
| 2025-09-16 | 3.3080 | 3.4030 |
| 2025-09-15 | 3.2880 | 3.3830 |
| 2025-09-12 | 3.2740 | 3.3690 |
| 2025-09-11 | 3.2850 | 3.3800 |
| 2025-09-10 | 3.1700 | 3.2650 |
| 2025-09-09 | 3.1660 | 3.2610 |
| 2025-09-08 | 3.2030 | 3.2980 |
| 2025-09-05 | 3.1970 | 3.2920 |
| 2025-09-04 | 3.0420 | 3.1370 |
| 2025-09-03 | 3.1280 | 3.2230 |
| 2025-09-02 | 3.1190 | 3.2140 |
| 2025-09-01 | 3.1880 | 3.2830 |
| 2025-08-29 | 3.1680 | 3.2630 |
| 2025-08-28 | 3.1250 | 3.2200 |
| 2025-08-27 | 3.0540 | 3.1490 |
| 2025-08-26 | 3.0790 | 3.1740 |
| 2025-08-25 | 3.0850 | 3.1800 |
| 2025-08-22 | 3.0140 | 3.1090 |
| 2025-08-21 | 2.9700 | 3.0650 |
| 2025-08-20 | 3.0170 | 3.1120 |
| 2025-08-19 | 2.9970 | 3.0920 |
| 2025-08-18 | 2.9840 | 3.0790 |
| 2025-08-15 | 2.9220 | 3.0170 |
| 2025-08-14 | 2.8350 | 2.9300 |
| 2025-08-13 | 2.8740 | 2.9690 |
| 2025-08-12 | 2.8150 | 2.9100 |
| 2025-08-11 | 2.8000 | 2.8950 |
| 2025-08-08 | 2.7570 | 2.8520 |
| 2025-08-07 | 2.7540 | 2.8490 |
| 2025-08-06 | 2.7670 | 2.8620 |
| 2025-08-05 | 2.7440 | 2.8390 |
| 2025-08-04 | 2.7310 | 2.8260 |
| 2025-08-01 | 2.6950 | 2.7900 |
| 2025-07-31 | 2.6850 | 2.7800 |
| 2025-07-30 | 2.7090 | 2.8040 |
| 2025-07-29 | 2.7270 | 2.8220 |
| 2025-07-28 | 2.7040 | 2.7990 |
| 2025-07-25 | 2.6860 | 2.7810 |
| 2025-07-24 | 2.6770 | 2.7720 |
| 2025-07-23 | 2.6580 | 2.7530 |
| 2025-07-22 | 2.6710 | 2.7660 |
| 2025-07-21 | 2.6640 | 2.7590 |
| 2025-07-18 | 2.6570 | 2.7520 |
| 2025-07-17 | 2.6650 | 2.7600 |
| 2025-07-16 | 2.6410 | 2.7360 |
| 2025-07-15 | 2.6250 | 2.7200 |
| 2025-07-14 | 2.6130 | 2.7080 |
| 2025-07-11 | 2.6010 | 2.6960 |
