西部利得新动力混合C(673073)
2025-12-23
1.8850
0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8850 | 1.8850 |
| 2025-12-22 | 1.8788 | 1.8788 |
| 2025-12-19 | 1.8556 | 1.8556 |
| 2025-12-18 | 1.8572 | 1.8572 |
| 2025-12-17 | 1.8545 | 1.8545 |
| 2025-12-16 | 1.8107 | 1.8107 |
| 2025-12-15 | 1.8499 | 1.8499 |
| 2025-12-12 | 1.8251 | 1.8251 |
| 2025-12-11 | 1.7961 | 1.7961 |
| 2025-12-10 | 1.8088 | 1.8088 |
| 2025-12-09 | 1.7922 | 1.7922 |
| 2025-12-08 | 1.8274 | 1.8274 |
| 2025-12-05 | 1.8305 | 1.8305 |
| 2025-12-04 | 1.8318 | 1.8318 |
| 2025-12-03 | 1.8409 | 1.8409 |
| 2025-12-02 | 1.8538 | 1.8538 |
| 2025-12-01 | 1.8643 | 1.8643 |
| 2025-11-28 | 1.8810 | 1.8810 |
| 2025-11-27 | 1.8791 | 1.8791 |
| 2025-11-26 | 1.8664 | 1.8664 |
| 2025-11-25 | 1.8934 | 1.8934 |
| 2025-11-24 | 1.8879 | 1.8879 |
| 2025-11-21 | 1.8711 | 1.8711 |
| 2025-11-20 | 1.9235 | 1.9235 |
| 2025-11-19 | 1.9642 | 1.9642 |
| 2025-11-18 | 1.9487 | 1.9487 |
| 2025-11-17 | 1.9927 | 1.9927 |
| 2025-11-14 | 2.0088 | 2.0088 |
| 2025-11-13 | 2.0357 | 2.0357 |
| 2025-11-12 | 2.0097 | 2.0097 |
| 2025-11-11 | 2.0109 | 2.0109 |
| 2025-11-10 | 2.0179 | 2.0179 |
| 2025-11-07 | 1.9786 | 1.9786 |
| 2025-11-06 | 1.9925 | 1.9925 |
| 2025-11-05 | 1.9578 | 1.9578 |
| 2025-11-04 | 1.9624 | 1.9624 |
| 2025-11-03 | 1.9786 | 1.9786 |
| 2025-10-31 | 1.9829 | 1.9829 |
| 2025-10-30 | 2.0353 | 2.0353 |
| 2025-10-29 | 2.0531 | 2.0531 |
| 2025-10-28 | 2.0289 | 2.0289 |
| 2025-10-27 | 2.0374 | 2.0374 |
| 2025-10-24 | 2.0237 | 2.0237 |
| 2025-10-23 | 2.0292 | 2.0292 |
| 2025-10-22 | 2.0237 | 2.0237 |
| 2025-10-21 | 2.0304 | 2.0304 |
| 2025-10-20 | 2.0133 | 2.0133 |
| 2025-10-17 | 1.9819 | 1.9819 |
| 2025-10-16 | 2.0123 | 2.0123 |
| 2025-10-15 | 2.0083 | 2.0083 |
| 2025-10-14 | 1.9421 | 1.9421 |
| 2025-10-13 | 1.9350 | 1.9350 |
| 2025-10-10 | 1.9655 | 1.9655 |
| 2025-10-09 | 1.9544 | 1.9544 |
| 2025-09-30 | 1.9411 | 1.9411 |
| 2025-09-29 | 1.9411 | 1.9411 |
| 2025-09-26 | 1.8990 | 1.8990 |
| 2025-09-25 | 1.8933 | 1.8933 |
| 2025-09-24 | 1.8968 | 1.8968 |
| 2025-09-23 | 1.8894 | 1.8894 |
| 2025-09-22 | 1.9021 | 1.9021 |
| 2025-09-19 | 1.9029 | 1.9029 |
| 2025-09-18 | 1.8945 | 1.8945 |
| 2025-09-17 | 1.9495 | 1.9495 |
| 2025-09-16 | 1.9391 | 1.9391 |
| 2025-09-15 | 1.9294 | 1.9294 |
| 2025-09-12 | 1.9321 | 1.9321 |
| 2025-09-11 | 1.9361 | 1.9361 |
| 2025-09-10 | 1.9403 | 1.9403 |
| 2025-09-09 | 1.9395 | 1.9395 |
| 2025-09-08 | 1.9656 | 1.9656 |
| 2025-09-05 | 1.9528 | 1.9528 |
| 2025-09-04 | 1.9231 | 1.9231 |
| 2025-09-03 | 1.9562 | 1.9562 |
| 2025-09-02 | 2.0187 | 2.0187 |
| 2025-09-01 | 2.1019 | 2.1019 |
| 2025-08-29 | 2.1229 | 2.1229 |
| 2025-08-28 | 2.1615 | 2.1615 |
| 2025-08-27 | 2.1590 | 2.1590 |
| 2025-08-26 | 2.1653 | 2.1653 |
| 2025-08-25 | 2.1781 | 2.1781 |
| 2025-08-22 | 2.1796 | 2.1796 |
| 2025-08-21 | 2.0786 | 2.0786 |
| 2025-08-20 | 2.0774 | 2.0774 |
| 2025-08-19 | 2.1012 | 2.1012 |
| 2025-08-18 | 2.1083 | 2.1083 |
| 2025-08-15 | 2.0381 | 2.0381 |
| 2025-08-14 | 2.0048 | 2.0048 |
| 2025-08-13 | 2.0441 | 2.0441 |
| 2025-08-12 | 2.0296 | 2.0296 |
| 2025-08-11 | 2.0476 | 2.0476 |
| 2025-08-08 | 2.0133 | 2.0133 |
| 2025-08-07 | 2.1000 | 2.1000 |
| 2025-08-06 | 2.1102 | 2.1102 |
| 2025-08-05 | 2.0693 | 2.0693 |
| 2025-08-04 | 2.0899 | 2.0899 |
| 2025-08-01 | 2.0736 | 2.0736 |
| 2025-07-31 | 2.0526 | 2.0526 |
| 2025-07-30 | 2.0248 | 2.0248 |
| 2025-07-29 | 2.0545 | 2.0545 |
| 2025-07-28 | 2.0403 | 2.0403 |
| 2025-07-25 | 2.0605 | 2.0605 |
| 2025-07-24 | 2.0321 | 2.0321 |
| 2025-07-23 | 2.0060 | 2.0060 |
| 2025-07-22 | 2.0101 | 2.0101 |
| 2025-07-21 | 2.0235 | 2.0235 |
| 2025-07-18 | 2.0555 | 2.0555 |
| 2025-07-17 | 2.0640 | 2.0640 |
| 2025-07-16 | 2.0570 | 2.0570 |
| 2025-07-15 | 2.0766 | 2.0766 |
| 2025-07-14 | 2.0551 | 2.0551 |
| 2025-07-11 | 2.0864 | 2.0864 |
| 2025-07-10 | 2.0793 | 2.0793 |
| 2025-07-09 | 2.0467 | 2.0467 |
| 2025-07-08 | 2.0438 | 2.0438 |
| 2025-07-07 | 2.0238 | 2.0238 |
| 2025-07-04 | 2.0049 | 2.0049 |
| 2025-07-03 | 2.0096 | 2.0096 |
| 2025-07-02 | 2.0133 | 2.0133 |
| 2025-07-01 | 2.0288 | 2.0288 |
