西部利得新动力混合C(673073)
2024-07-26
1.5743
1.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5743 | 1.5743 |
| 2024-07-25 | 1.5560 | 1.5560 |
| 2024-07-24 | 1.5457 | 1.5457 |
| 2024-07-23 | 1.5983 | 1.5983 |
| 2024-07-22 | 1.6218 | 1.6218 |
| 2024-07-19 | 1.6407 | 1.6407 |
| 2024-07-18 | 1.6870 | 1.6870 |
| 2024-07-17 | 1.6679 | 1.6679 |
| 2024-07-16 | 1.6213 | 1.6213 |
| 2024-07-15 | 1.6106 | 1.6106 |
| 2024-07-12 | 1.6352 | 1.6352 |
| 2024-07-11 | 1.6250 | 1.6250 |
| 2024-07-10 | 1.5777 | 1.5777 |
| 2024-07-09 | 1.6072 | 1.6072 |
| 2024-07-08 | 1.5834 | 1.5834 |
| 2024-07-05 | 1.6136 | 1.6136 |
| 2024-07-04 | 1.5640 | 1.5640 |
| 2024-07-03 | 1.5872 | 1.5872 |
| 2024-07-02 | 1.5774 | 1.5774 |
| 2024-07-01 | 1.5922 | 1.5922 |
| 2024-06-30 | 1.5330 | 1.5330 |
| 2024-06-28 | 1.5331 | 1.5331 |
| 2024-06-27 | 1.5244 | 1.5244 |
| 2024-06-26 | 1.5642 | 1.5642 |
| 2024-06-25 | 1.5706 | 1.5706 |
| 2024-06-24 | 1.5604 | 1.5604 |
| 2024-06-21 | 1.5998 | 1.5998 |
| 2024-06-20 | 1.5971 | 1.5971 |
| 2024-06-19 | 1.6049 | 1.6049 |
| 2024-06-18 | 1.6022 | 1.6022 |
| 2024-06-17 | 1.5949 | 1.5949 |
| 2024-06-14 | 1.6310 | 1.6310 |
| 2024-06-13 | 1.6217 | 1.6217 |
| 2024-06-12 | 1.6606 | 1.6606 |
| 2024-06-11 | 1.6459 | 1.6459 |
| 2024-06-07 | 1.7080 | 1.7080 |
| 2024-06-06 | 1.6919 | 1.6919 |
| 2024-06-05 | 1.6740 | 1.6740 |
| 2024-06-04 | 1.7204 | 1.7204 |
| 2024-06-03 | 1.6724 | 1.6724 |
| 2024-05-31 | 1.7264 | 1.7264 |
| 2024-05-30 | 1.7218 | 1.7218 |
| 2024-05-29 | 1.8073 | 1.8073 |
| 2024-05-28 | 1.7610 | 1.7610 |
| 2024-05-27 | 1.7573 | 1.7573 |
| 2024-05-24 | 1.7303 | 1.7303 |
| 2024-05-23 | 1.7272 | 1.7272 |
| 2024-05-22 | 1.7911 | 1.7911 |
| 2024-05-21 | 1.8028 | 1.8028 |
| 2024-05-20 | 1.8612 | 1.8612 |
| 2024-05-17 | 1.7680 | 1.7680 |
| 2024-05-16 | 1.7584 | 1.7584 |
| 2024-05-15 | 1.7739 | 1.7739 |
| 2024-05-14 | 1.7615 | 1.7615 |
| 2024-05-13 | 1.7527 | 1.7527 |
| 2024-05-10 | 1.7847 | 1.7847 |
| 2024-05-09 | 1.7447 | 1.7447 |
| 2024-05-08 | 1.7239 | 1.7239 |
| 2024-05-07 | 1.7153 | 1.7153 |
| 2024-05-06 | 1.7062 | 1.7062 |
| 2024-04-30 | 1.6799 | 1.6799 |
| 2024-04-29 | 1.7051 | 1.7051 |
| 2024-04-26 | 1.7295 | 1.7295 |
| 2024-04-25 | 1.6688 | 1.6688 |
| 2024-04-24 | 1.6660 | 1.6660 |
| 2024-04-23 | 1.6187 | 1.6187 |
| 2024-04-22 | 1.6815 | 1.6815 |
| 2024-04-19 | 1.7498 | 1.7498 |
| 2024-04-18 | 1.7318 | 1.7318 |
| 2024-04-17 | 1.7218 | 1.7218 |
| 2024-04-16 | 1.6843 | 1.6843 |
| 2024-04-15 | 1.7653 | 1.7653 |
| 2024-04-12 | 1.8285 | 1.8285 |
| 2024-04-11 | 1.7421 | 1.7421 |
| 2024-04-10 | 1.7539 | 1.7539 |
| 2024-04-09 | 1.7398 | 1.7398 |
| 2024-04-08 | 1.7669 | 1.7669 |
| 2024-04-03 | 1.7104 | 1.7104 |
| 2024-04-02 | 1.6363 | 1.6363 |
| 2024-04-01 | 1.6251 | 1.6251 |
| 2024-03-29 | 1.6092 | 1.6092 |
| 2024-03-28 | 1.5316 | 1.5316 |
| 2024-03-27 | 1.4973 | 1.4973 |
| 2024-03-26 | 1.5076 | 1.5076 |
| 2024-03-25 | 1.5198 | 1.5198 |
| 2024-03-22 | 1.5115 | 1.5115 |
| 2024-03-21 | 1.5469 | 1.5469 |
| 2024-03-20 | 1.5176 | 1.5176 |
| 2024-03-19 | 1.5209 | 1.5209 |
| 2024-03-18 | 1.5236 | 1.5236 |
| 2024-03-15 | 1.5235 | 1.5235 |
| 2024-03-14 | 1.4793 | 1.4793 |
| 2024-03-13 | 1.4695 | 1.4695 |
| 2024-03-12 | 1.4707 | 1.4707 |
| 2024-03-11 | 1.5017 | 1.5017 |
| 2024-03-08 | 1.4961 | 1.4961 |
| 2024-03-07 | 1.4864 | 1.4864 |
| 2024-03-06 | 1.4719 | 1.4719 |
| 2024-03-05 | 1.4806 | 1.4806 |
| 2024-03-04 | 1.4831 | 1.4831 |
| 2024-03-01 | 1.4887 | 1.4887 |
| 2024-02-29 | 1.4371 | 1.4371 |
| 2024-02-28 | 1.3743 | 1.3743 |
| 2024-02-27 | 1.4837 | 1.4837 |
| 2024-02-26 | 1.4233 | 1.4233 |
| 2024-02-23 | 1.4242 | 1.4242 |
| 2024-02-22 | 1.3684 | 1.3684 |
| 2024-02-21 | 1.3184 | 1.3184 |
| 2024-02-20 | 1.3244 | 1.3244 |
| 2024-02-19 | 1.2998 | 1.2998 |
| 2024-02-08 | 1.2293 | 1.2293 |
| 2024-02-07 | 1.1450 | 1.1450 |
| 2024-02-06 | 1.1330 | 1.1330 |
| 2024-02-05 | 1.0561 | 1.0561 |
| 2024-02-02 | 1.1444 | 1.1444 |
| 2024-02-01 | 1.1640 | 1.1640 |
| 2024-01-31 | 1.1472 | 1.1472 |
| 2024-01-30 | 1.2130 | 1.2130 |
