西部利得新动力混合C(673073)
2026-11-13
1.4402
-5.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.4402 | 1.4402 |
| 2026-11-12 | 1.5246 | 1.5246 |
| 2026-11-11 | 1.5697 | 1.5697 |
| 2026-11-10 | 1.5007 | 1.5007 |
| 2026-11-09 | 1.4838 | 1.4838 |
| 2026-11-06 | 1.4698 | 1.4698 |
| 2026-11-05 | 1.4944 | 1.4944 |
| 2026-11-04 | 1.4553 | 1.4553 |
| 2026-11-03 | 1.3241 | 1.3241 |
| 2026-11-02 | 1.3731 | 1.3731 |
| 2026-10-30 | 1.3812 | 1.3812 |
| 2026-10-29 | 1.4566 | 1.4566 |
| 2026-10-28 | 1.5281 | 1.5281 |
| 2026-10-27 | 1.5080 | 1.5080 |
| 2026-10-26 | 1.5387 | 1.5387 |
| 2026-10-23 | 1.6092 | 1.6092 |
| 2026-10-22 | 1.5813 | 1.5813 |
| 2026-10-21 | 1.6311 | 1.6311 |
| 2026-10-20 | 1.6254 | 1.6254 |
| 2026-10-19 | 1.6356 | 1.6356 |
| 2026-10-16 | 1.6206 | 1.6206 |
| 2026-10-15 | 1.5823 | 1.5823 |
| 2026-10-14 | 1.6171 | 1.6171 |
| 2026-10-13 | 1.6468 | 1.6468 |
| 2026-10-12 | 1.6353 | 1.6353 |
| 2026-10-09 | 1.6818 | 1.6818 |
| 2026-10-08 | 1.6262 | 1.6262 |
| 2026-09-30 | 1.6634 | 1.6634 |
| 2026-09-29 | 1.6469 | 1.6469 |
| 2026-09-28 | 1.6399 | 1.6399 |
| 2026-09-24 | 1.7049 | 1.7049 |
| 2026-09-23 | 1.7728 | 1.7728 |
| 2026-09-22 | 1.7831 | 1.7831 |
| 2026-09-21 | 1.8080 | 1.8080 |
| 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 |
