西部利得祥运混合A(673081)
2026-09-08
1.0885
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0885 | 1.2185 |
| 2026-09-07 | 1.0897 | 1.2197 |
| 2026-09-04 | 1.0733 | 1.2033 |
| 2026-09-03 | 1.0785 | 1.2085 |
| 2026-09-02 | 1.0760 | 1.2060 |
| 2026-09-01 | 1.0844 | 1.2144 |
| 2026-08-31 | 1.0920 | 1.2220 |
| 2026-08-28 | 1.0875 | 1.2175 |
| 2026-08-27 | 1.0947 | 1.2247 |
| 2026-08-26 | 1.0871 | 1.2171 |
| 2026-08-25 | 1.0871 | 1.2171 |
| 2026-08-24 | 1.0879 | 1.2179 |
| 2026-08-21 | 1.0944 | 1.2244 |
| 2026-08-20 | 1.0899 | 1.2199 |
| 2026-08-19 | 1.0788 | 1.2088 |
| 2026-08-18 | 1.1081 | 1.2381 |
| 2026-08-17 | 1.1030 | 1.2330 |
| 2026-08-14 | 1.0831 | 1.2131 |
| 2026-08-13 | 1.0714 | 1.2014 |
| 2026-08-12 | 1.0804 | 1.2104 |
| 2026-08-11 | 1.0738 | 1.2038 |
| 2026-08-10 | 1.0720 | 1.2020 |
| 2026-08-07 | 1.0745 | 1.2045 |
| 2026-08-06 | 1.0674 | 1.1974 |
| 2026-08-05 | 1.0644 | 1.1944 |
| 2026-08-04 | 1.0481 | 1.1781 |
| 2026-08-03 | 1.0406 | 1.1706 |
| 2026-07-31 | 1.0405 | 1.1705 |
| 2026-07-30 | 1.0387 | 1.1687 |
| 2026-07-29 | 1.0415 | 1.1715 |
| 2026-07-28 | 1.0382 | 1.1682 |
| 2026-07-27 | 1.0526 | 1.1826 |
| 2026-07-24 | 1.0364 | 1.1664 |
| 2026-07-23 | 1.0484 | 1.1784 |
| 2026-07-22 | 1.0454 | 1.1754 |
| 2026-07-21 | 1.0441 | 1.1741 |
| 2026-07-20 | 1.0370 | 1.1670 |
| 2026-07-17 | 1.0334 | 1.1634 |
| 2026-07-16 | 1.0498 | 1.1798 |
| 2026-07-15 | 1.0603 | 1.1903 |
| 2026-07-14 | 1.0722 | 1.2022 |
| 2026-07-13 | 1.0544 | 1.1844 |
| 2026-07-10 | 1.0714 | 1.2014 |
| 2026-07-09 | 1.0878 | 1.2178 |
| 2026-07-08 | 1.0761 | 1.2061 |
| 2026-07-07 | 1.0744 | 1.2044 |
| 2026-07-06 | 1.0813 | 1.2113 |
| 2026-07-03 | 1.0845 | 1.2145 |
| 2026-07-02 | 1.0815 | 1.2115 |
| 2026-07-01 | 1.1046 | 1.2346 |
| 2026-06-30 | 1.1126 | 1.2426 |
| 2026-06-29 | 1.0967 | 1.2267 |
| 2026-06-26 | 1.0951 | 1.2251 |
| 2026-06-25 | 1.1128 | 1.2428 |
| 2026-06-24 | 1.1027 | 1.2327 |
| 2026-06-23 | 1.0881 | 1.2181 |
| 2026-06-22 | 1.0937 | 1.2237 |
| 2026-06-18 | 1.0771 | 1.2071 |
| 2026-06-17 | 1.0805 | 1.2105 |
| 2026-06-16 | 1.0779 | 1.2079 |
| 2026-06-15 | 1.0719 | 1.2019 |
| 2026-06-12 | 1.0570 | 1.1870 |
| 2026-06-11 | 1.0507 | 1.1807 |
| 2026-06-10 | 1.0509 | 1.1809 |
| 2026-06-09 | 1.0574 | 1.1874 |
| 2026-06-08 | 1.0415 | 1.1715 |
| 2026-06-05 | 1.0574 | 1.1874 |
| 2026-06-04 | 1.0664 | 1.1964 |
| 2026-06-03 | 1.0670 | 1.1970 |
| 2026-06-02 | 1.0654 | 1.1954 |
| 2026-06-01 | 1.0576 | 1.1876 |
| 2026-05-29 | 1.0666 | 1.1966 |
| 2026-05-28 | 1.0837 | 1.2137 |
| 2026-05-27 | 1.0793 | 1.2093 |
| 2026-05-26 | 1.0861 | 1.2161 |
| 2026-05-25 | 1.0846 | 1.2146 |
| 2026-05-22 | 1.0809 | 1.2109 |
| 2026-05-21 | 1.0704 | 1.2004 |
| 2026-05-20 | 1.0827 | 1.2127 |
| 2026-05-19 | 1.0821 | 1.2121 |
| 2026-05-18 | 1.0769 | 1.2069 |
| 2026-05-15 | 1.0755 | 1.2055 |
| 2026-05-14 | 1.0802 | 1.2102 |
| 2026-05-13 | 1.0904 | 1.2204 |
| 2026-05-12 | 1.0845 | 1.2145 |
| 2026-05-11 | 1.0825 | 1.2125 |
| 2026-05-08 | 1.0725 | 1.2025 |
| 2026-05-07 | 1.0739 | 1.2039 |
| 2026-05-06 | 1.0659 | 1.1959 |
| 2026-04-30 | 1.0527 | 1.1827 |
| 2026-04-29 | 1.0487 | 1.1787 |
| 2026-04-28 | 1.0355 | 1.1655 |
| 2026-04-27 | 1.0415 | 1.1715 |
| 2026-04-24 | 1.0359 | 1.1659 |
| 2026-04-23 | 1.0360 | 1.1660 |
| 2026-04-22 | 1.0483 | 1.1783 |
| 2026-04-21 | 1.0398 | 1.1698 |
| 2026-04-20 | 1.0396 | 1.1696 |
| 2026-04-17 | 1.0326 | 1.1626 |
| 2026-04-16 | 1.0272 | 1.1572 |
| 2026-04-15 | 1.0185 | 1.1485 |
| 2026-04-14 | 1.0216 | 1.1516 |
| 2026-04-13 | 1.0143 | 1.1443 |
| 2026-04-10 | 1.0103 | 1.1403 |
| 2026-04-09 | 1.0102 | 1.1402 |
| 2026-04-08 | 1.0077 | 1.1377 |
| 2026-04-07 | 0.9896 | 1.1196 |
| 2026-04-03 | 0.9809 | 1.1109 |
| 2026-04-02 | 0.9846 | 1.1146 |
| 2026-04-01 | 0.9872 | 1.1172 |
| 2026-03-31 | 0.9799 | 1.1099 |
| 2026-03-30 | 0.9911 | 1.1211 |
| 2026-03-27 | 0.9855 | 1.1155 |
| 2026-03-26 | 0.9797 | 1.1097 |
| 2026-03-25 | 0.9820 | 1.1120 |
| 2026-03-24 | 0.9745 | 1.1045 |
| 2026-03-23 | 0.9676 | 1.0976 |
| 2026-03-20 | 0.9785 | 1.1085 |
| 2026-03-19 | 0.9777 | 1.1077 |
| 2026-03-18 | 0.9883 | 1.1183 |
