西部利得新动力混合C(673073)
2026-09-18
1.8325
1.6700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.8325 | 1.8325 |
| 2026-09-17 | 1.8024 | 1.8024 |
| 2026-09-16 | 1.8866 | 1.8866 |
| 2026-09-15 | 1.8210 | 1.8210 |
| 2026-09-14 | 1.8446 | 1.8446 |
| 2026-09-11 | 1.8469 | 1.8469 |
| 2026-09-10 | 1.9002 | 1.9002 |
| 2026-09-09 | 1.9166 | 1.9166 |
| 2026-09-08 | 1.9028 | 1.9028 |
| 2026-09-07 | 1.9069 | 1.9069 |
| 2026-09-04 | 1.9388 | 1.9388 |
| 2026-09-03 | 1.9458 | 1.9458 |
| 2026-09-02 | 1.9099 | 1.9099 |
| 2026-09-01 | 1.9141 | 1.9141 |
| 2026-08-31 | 1.9414 | 1.9414 |
| 2026-08-28 | 2.0104 | 2.0104 |
| 2026-08-27 | 1.9799 | 1.9799 |
| 2026-08-26 | 1.9408 | 1.9408 |
| 2026-08-25 | 1.9514 | 1.9514 |
| 2026-08-24 | 2.0474 | 2.0474 |
| 2026-08-21 | 1.9889 | 1.9889 |
| 2026-08-20 | 1.8899 | 1.8899 |
| 2026-08-19 | 1.8038 | 1.8038 |
| 2026-08-18 | 1.8189 | 1.8189 |
| 2026-08-17 | 1.8102 | 1.8102 |
| 2026-08-14 | 1.7621 | 1.7621 |
| 2026-08-13 | 1.7714 | 1.7714 |
| 2026-08-12 | 1.8530 | 1.8530 |
| 2026-08-11 | 1.8304 | 1.8304 |
| 2026-08-10 | 1.9181 | 1.9181 |
| 2026-08-07 | 1.8269 | 1.8269 |
| 2026-08-06 | 1.7516 | 1.7516 |
| 2026-08-05 | 1.7733 | 1.7733 |
| 2026-08-04 | 1.7141 | 1.7141 |
| 2026-08-03 | 1.7366 | 1.7366 |
| 2026-07-31 | 1.7400 | 1.7400 |
| 2026-07-30 | 1.7462 | 1.7462 |
| 2026-07-29 | 1.7398 | 1.7398 |
| 2026-07-28 | 1.7022 | 1.7022 |
| 2026-07-27 | 1.7099 | 1.7099 |
| 2026-07-24 | 1.6877 | 1.6877 |
| 2026-07-23 | 1.7718 | 1.7718 |
| 2026-07-22 | 1.7358 | 1.7358 |
| 2026-07-21 | 1.7123 | 1.7123 |
| 2026-07-20 | 1.6879 | 1.6879 |
| 2026-07-17 | 1.6459 | 1.6459 |
| 2026-07-16 | 1.6815 | 1.6815 |
| 2026-07-15 | 1.6683 | 1.6683 |
| 2026-07-14 | 1.6852 | 1.6852 |
| 2026-07-13 | 1.6541 | 1.6541 |
| 2026-07-10 | 1.7002 | 1.7002 |
| 2026-07-09 | 1.6617 | 1.6617 |
| 2026-07-08 | 1.6718 | 1.6718 |
| 2026-07-07 | 1.6749 | 1.6749 |
| 2026-07-06 | 1.7294 | 1.7294 |
| 2026-07-03 | 1.7253 | 1.7253 |
| 2026-07-02 | 1.6882 | 1.6882 |
| 2026-07-01 | 1.6726 | 1.6726 |
| 2026-06-30 | 1.6244 | 1.6244 |
| 2026-06-29 | 1.6682 | 1.6682 |
| 2026-06-26 | 1.6613 | 1.6613 |
| 2026-06-25 | 1.7092 | 1.7092 |
| 2026-06-24 | 1.7113 | 1.7113 |
| 2026-06-23 | 1.7024 | 1.7024 |
| 2026-06-22 | 1.8417 | 1.8417 |
| 2026-06-18 | 1.8113 | 1.8113 |
| 2026-06-17 | 1.8739 | 1.8739 |
| 2026-06-16 | 1.8672 | 1.8672 |
| 2026-06-15 | 1.9071 | 1.9071 |
| 2026-06-12 | 1.8336 | 1.8336 |
| 2026-06-11 | 1.7575 | 1.7575 |
| 2026-06-10 | 1.7396 | 1.7396 |
| 2026-06-09 | 1.7901 | 1.7901 |
| 2026-06-08 | 1.7849 | 1.7849 |
| 2026-06-05 | 1.8843 | 1.8843 |
| 2026-06-04 | 1.9238 | 1.9238 |
| 2026-06-03 | 1.9915 | 1.9915 |
| 2026-06-02 | 2.0195 | 2.0195 |
| 2026-06-01 | 1.9582 | 1.9582 |
| 2026-05-29 | 1.9526 | 1.9526 |
| 2026-05-28 | 1.9785 | 1.9785 |
| 2026-05-27 | 2.0345 | 2.0345 |
| 2026-05-26 | 2.1382 | 2.1382 |
| 2026-05-25 | 2.0544 | 2.0544 |
| 2026-05-22 | 2.0263 | 2.0263 |
| 2026-05-21 | 1.9781 | 1.9781 |
| 2026-05-20 | 2.0245 | 2.0245 |
| 2026-05-19 | 2.0524 | 2.0524 |
| 2026-05-18 | 2.0776 | 2.0776 |
| 2026-05-15 | 2.1202 | 2.1202 |
| 2026-05-14 | 2.2517 | 2.2517 |
| 2026-05-13 | 2.3267 | 2.3267 |
| 2026-05-12 | 2.3406 | 2.3406 |
| 2026-05-11 | 2.3623 | 2.3623 |
| 2026-05-08 | 2.4208 | 2.4208 |
| 2026-05-07 | 2.3876 | 2.3876 |
| 2026-05-06 | 2.3933 | 2.3933 |
| 2026-04-30 | 2.3183 | 2.3183 |
| 2026-04-29 | 2.3564 | 2.3564 |
| 2026-04-28 | 2.2815 | 2.2815 |
| 2026-04-27 | 2.3365 | 2.3365 |
| 2026-04-24 | 2.3514 | 2.3514 |
| 2026-04-23 | 2.3735 | 2.3735 |
| 2026-04-22 | 2.4993 | 2.4993 |
| 2026-04-21 | 2.5043 | 2.5043 |
| 2026-04-20 | 2.5000 | 2.5000 |
| 2026-04-17 | 2.4700 | 2.4700 |
| 2026-04-16 | 2.4944 | 2.4944 |
| 2026-04-15 | 2.4494 | 2.4494 |
| 2026-04-14 | 2.4702 | 2.4702 |
| 2026-04-13 | 2.4691 | 2.4691 |
| 2026-04-10 | 2.4988 | 2.4988 |
| 2026-04-09 | 2.5543 | 2.5543 |
| 2026-04-08 | 2.5757 | 2.5757 |
| 2026-04-07 | 2.3790 | 2.3790 |
| 2026-04-03 | 2.3883 | 2.3883 |
| 2026-04-02 | 2.3965 | 2.3965 |
| 2026-04-01 | 2.4681 | 2.4681 |
| 2026-03-31 | 2.4190 | 2.4190 |
| 2026-03-30 | 2.4411 | 2.4411 |
