西部利得新动力混合C(673073)
2023-06-02
1.7309
-0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.7309 | 1.7309 |
| 2023-06-01 | 1.7311 | 1.7311 |
| 2023-05-31 | 1.7301 | 1.7301 |
| 2023-05-30 | 1.7302 | 1.7302 |
| 2023-05-29 | 1.7306 | 1.7306 |
| 2023-05-26 | 1.7306 | 1.7306 |
| 2023-05-25 | 1.7285 | 1.7285 |
| 2023-05-24 | 1.7301 | 1.7301 |
| 2023-05-23 | 1.7338 | 1.7338 |
| 2023-05-22 | 1.7372 | 1.7372 |
| 2023-05-19 | 1.7349 | 1.7349 |
| 2023-05-18 | 1.7320 | 1.7320 |
| 2023-05-17 | 1.7299 | 1.7299 |
| 2023-05-16 | 1.7306 | 1.7306 |
| 2023-05-15 | 1.7331 | 1.7331 |
| 2023-05-12 | 1.7337 | 1.7337 |
| 2023-05-11 | 1.7346 | 1.7346 |
| 2023-05-10 | 1.7364 | 1.7364 |
| 2023-05-09 | 1.7401 | 1.7401 |
| 2023-05-08 | 1.7453 | 1.7453 |
| 2023-05-05 | 1.7468 | 1.7468 |
| 2023-05-04 | 1.7541 | 1.7541 |
| 2023-04-28 | 1.7409 | 1.7409 |
| 2023-04-27 | 1.7303 | 1.7303 |
| 2023-04-26 | 1.7281 | 1.7281 |
| 2023-04-25 | 1.7280 | 1.7280 |
| 2023-04-24 | 1.7226 | 1.7226 |
| 2023-04-21 | 1.7231 | 1.7231 |
| 2023-04-20 | 1.7320 | 1.7320 |
| 2023-04-19 | 1.7297 | 1.7297 |
| 2023-04-18 | 1.7300 | 1.7300 |
| 2023-04-17 | 1.7267 | 1.7267 |
| 2023-04-14 | 1.7219 | 1.7219 |
| 2023-04-13 | 1.7248 | 1.7248 |
| 2023-04-12 | 1.7259 | 1.7259 |
| 2023-04-11 | 1.7243 | 1.7243 |
| 2023-04-10 | 1.7270 | 1.7270 |
| 2023-04-07 | 1.7310 | 1.7310 |
| 2023-04-06 | 1.7237 | 1.7237 |
| 2023-04-04 | 1.7254 | 1.7254 |
| 2023-04-03 | 1.7248 | 1.7248 |
| 2023-03-31 | 1.7193 | 1.7193 |
| 2023-03-30 | 1.7127 | 1.7127 |
| 2023-03-29 | 1.7091 | 1.7091 |
| 2023-03-28 | 1.7080 | 1.7080 |
| 2023-03-27 | 1.7039 | 1.7039 |
| 2023-03-24 | 1.6996 | 1.6996 |
| 2023-03-23 | 1.6967 | 1.6967 |
| 2023-03-22 | 1.6963 | 1.6963 |
| 2023-03-21 | 1.7000 | 1.7000 |
| 2023-03-20 | 1.6933 | 1.6933 |
| 2023-03-17 | 1.6894 | 1.6894 |
| 2023-03-16 | 1.6875 | 1.6875 |
| 2023-03-15 | 1.6881 | 1.6881 |
| 2023-03-14 | 1.6885 | 1.6885 |
| 2023-03-13 | 1.6929 | 1.6929 |
| 2023-03-10 | 1.6850 | 1.6850 |
| 2023-03-09 | 1.6968 | 1.6968 |
| 2023-03-08 | 1.6952 | 1.6952 |
| 2023-03-07 | 1.6965 | 1.6965 |
| 2023-03-06 | 1.7119 | 1.7119 |
| 2023-03-03 | 1.7136 | 1.7136 |
| 2023-03-02 | 1.7175 | 1.7175 |
| 2023-03-01 | 1.7218 | 1.7218 |
| 2023-02-28 | 1.7154 | 1.7154 |
| 2023-02-27 | 1.7113 | 1.7113 |
| 2023-02-24 | 1.7124 | 1.7124 |
| 2023-02-23 | 1.7242 | 1.7242 |
| 2023-02-22 | 1.7249 | 1.7249 |
| 2023-02-21 | 1.7280 | 1.7280 |
| 2023-02-20 | 1.7309 | 1.7309 |
| 2023-02-17 | 1.7226 | 1.7226 |
| 2023-02-16 | 1.7304 | 1.7304 |
| 2023-02-15 | 1.7380 | 1.7380 |
| 2023-02-14 | 1.7425 | 1.7425 |
| 2023-02-13 | 1.7407 | 1.7407 |
| 2023-02-10 | 1.7337 | 1.7337 |
| 2023-02-09 | 1.7368 | 1.7368 |
| 2023-02-08 | 1.7260 | 1.7260 |
| 2023-02-07 | 1.7284 | 1.7284 |
| 2023-02-06 | 1.7270 | 1.7270 |
| 2023-02-03 | 1.7355 | 1.7355 |
| 2023-02-02 | 1.7375 | 1.7375 |
| 2023-02-01 | 1.7373 | 1.7373 |
| 2023-01-31 | 1.7339 | 1.7339 |
| 2023-01-30 | 1.7396 | 1.7396 |
| 2023-01-20 | 1.7342 | 1.7342 |
| 2023-01-19 | 1.7354 | 1.7354 |
| 2023-01-18 | 1.7338 | 1.7338 |
| 2023-01-17 | 1.7360 | 1.7360 |
| 2023-01-16 | 1.7370 | 1.7370 |
| 2023-01-13 | 1.7316 | 1.7316 |
| 2023-01-12 | 1.7268 | 1.7268 |
| 2023-01-11 | 1.7251 | 1.7251 |
| 2023-01-10 | 1.7217 | 1.7217 |
| 2023-01-09 | 1.7198 | 1.7198 |
| 2023-01-06 | 1.7165 | 1.7165 |
| 2023-01-05 | 1.7176 | 1.7176 |
| 2023-01-04 | 1.7068 | 1.7068 |
| 2023-01-03 | 1.7052 | 1.7052 |
| 2022-12-31 | 1.7003 | 1.7003 |
| 2022-12-30 | 1.7003 | 1.7003 |
| 2022-12-29 | 1.6999 | 1.6999 |
| 2022-12-28 | 1.6980 | 1.6980 |
| 2022-12-27 | 1.7000 | 1.7000 |
| 2022-12-26 | 1.6927 | 1.6927 |
| 2022-12-23 | 1.6882 | 1.6882 |
| 2022-12-22 | 1.6887 | 1.6887 |
| 2022-12-21 | 1.6877 | 1.6877 |
| 2022-12-20 | 1.6874 | 1.6874 |
| 2022-12-19 | 1.6931 | 1.6931 |
| 2022-12-16 | 1.6966 | 1.6966 |
| 2022-12-15 | 1.7003 | 1.7003 |
| 2022-12-14 | 1.7011 | 1.7011 |
| 2022-12-13 | 1.6974 | 1.6974 |
| 2022-12-12 | 1.6990 | 1.6990 |
| 2022-12-09 | 1.7052 | 1.7052 |
| 2022-12-08 | 1.6998 | 1.6998 |
| 2022-12-07 | 1.7012 | 1.7012 |
| 2022-12-06 | 1.7004 | 1.7004 |
