西部利得祥运混合C(673083)
2024-04-22
0.6360
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6360 | 0.6360 |
| 2024-04-19 | 0.6354 | 0.6354 |
| 2024-04-18 | 0.6374 | 0.6374 |
| 2024-04-17 | 0.6354 | 0.6354 |
| 2024-04-16 | 0.6153 | 0.6153 |
| 2024-04-15 | 0.6407 | 0.6407 |
| 2024-04-12 | 0.6467 | 0.6467 |
| 2024-04-11 | 0.6450 | 0.6450 |
| 2024-04-10 | 0.6484 | 0.6484 |
| 2024-04-09 | 0.6605 | 0.6605 |
| 2024-04-08 | 0.6515 | 0.6515 |
| 2024-04-03 | 0.6634 | 0.6634 |
| 2024-04-02 | 0.6695 | 0.6695 |
| 2024-04-01 | 0.6750 | 0.6750 |
| 2024-03-29 | 0.6629 | 0.6629 |
| 2024-03-28 | 0.6569 | 0.6569 |
| 2024-03-27 | 0.6487 | 0.6487 |
| 2024-03-26 | 0.6672 | 0.6672 |
| 2024-03-25 | 0.6642 | 0.6642 |
| 2024-03-22 | 0.6826 | 0.6826 |
| 2024-03-21 | 0.6940 | 0.6940 |
| 2024-03-20 | 0.6924 | 0.6924 |
| 2024-03-19 | 0.6832 | 0.6832 |
| 2024-03-18 | 0.6869 | 0.6869 |
| 2024-03-15 | 0.6758 | 0.6758 |
| 2024-03-14 | 0.6727 | 0.6727 |
| 2024-03-13 | 0.6792 | 0.6792 |
| 2024-03-12 | 0.6778 | 0.6778 |
| 2024-03-11 | 0.6765 | 0.6765 |
| 2024-03-08 | 0.6658 | 0.6658 |
| 2024-03-07 | 0.6572 | 0.6572 |
| 2024-03-06 | 0.6633 | 0.6633 |
| 2024-03-05 | 0.6605 | 0.6605 |
| 2024-03-04 | 0.6633 | 0.6633 |
| 2024-03-01 | 0.6617 | 0.6617 |
| 2024-02-29 | 0.6559 | 0.6559 |
| 2024-02-28 | 0.6376 | 0.6376 |
| 2024-02-27 | 0.6634 | 0.6634 |
| 2024-02-26 | 0.6525 | 0.6525 |
| 2024-02-23 | 0.6465 | 0.6465 |
| 2024-02-22 | 0.6376 | 0.6376 |
| 2024-02-21 | 0.6317 | 0.6317 |
| 2024-02-20 | 0.6274 | 0.6274 |
| 2024-02-19 | 0.6254 | 0.6254 |
| 2024-02-08 | 0.6179 | 0.6179 |
| 2024-02-07 | 0.5969 | 0.5969 |
| 2024-02-06 | 0.5842 | 0.5842 |
| 2024-02-05 | 0.5579 | 0.5579 |
| 2024-02-02 | 0.5822 | 0.5822 |
| 2024-02-01 | 0.6003 | 0.6003 |
| 2024-01-31 | 0.6031 | 0.6031 |
| 2024-01-30 | 0.6215 | 0.6215 |
| 2024-01-29 | 0.6340 | 0.6340 |
| 2024-01-26 | 0.6470 | 0.6470 |
| 2024-01-25 | 0.6552 | 0.6552 |
| 2024-01-24 | 0.6374 | 0.6374 |
| 2024-01-23 | 0.6352 | 0.6352 |
| 2024-01-22 | 0.6289 | 0.6289 |
| 2024-01-19 | 0.6590 | 0.6590 |
| 2024-01-18 | 0.6712 | 0.6712 |
| 2024-01-17 | 0.6717 | 0.6717 |
| 2024-01-16 | 0.6905 | 0.6905 |
| 2024-01-15 | 0.6970 | 0.6970 |
| 2024-01-12 | 0.7054 | 0.7054 |
| 2024-01-11 | 0.7045 | 0.7045 |
| 2024-01-10 | 0.6924 | 0.6924 |
| 2024-01-09 | 0.6977 | 0.6977 |
| 2024-01-08 | 0.6970 | 0.6970 |
| 2024-01-05 | 0.7106 | 0.7106 |
| 2024-01-04 | 0.7316 | 0.7316 |
| 2024-01-03 | 0.7341 | 0.7341 |
| 2024-01-02 | 0.7413 | 0.7413 |
| 2023-12-31 | 0.7430 | 0.7430 |
| 2023-12-29 | 0.7430 | 0.7430 |
| 2023-12-28 | 0.7295 | 0.7295 |
| 2023-12-27 | 0.7201 | 0.7201 |
| 2023-12-26 | 0.7190 | 0.7190 |
| 2023-12-25 | 0.7310 | 0.7310 |
| 2023-12-22 | 0.7277 | 0.7277 |
| 2023-12-21 | 0.7326 | 0.7326 |
| 2023-12-20 | 0.7290 | 0.7290 |
| 2023-12-19 | 0.7403 | 0.7403 |
| 2023-12-18 | 0.7352 | 0.7352 |
| 2023-12-15 | 0.7470 | 0.7470 |
| 2023-12-14 | 0.7524 | 0.7524 |
| 2023-12-13 | 0.7585 | 0.7585 |
| 2023-12-12 | 0.7632 | 0.7632 |
| 2023-12-11 | 0.7602 | 0.7602 |
| 2023-12-08 | 0.7550 | 0.7550 |
| 2023-12-07 | 0.7576 | 0.7576 |
| 2023-12-06 | 0.7549 | 0.7549 |
| 2023-12-05 | 0.7539 | 0.7539 |
| 2023-12-04 | 0.7710 | 0.7710 |
| 2023-12-01 | 0.7750 | 0.7750 |
| 2023-11-30 | 0.7701 | 0.7701 |
| 2023-11-29 | 0.7754 | 0.7754 |
| 2023-11-28 | 0.7758 | 0.7758 |
| 2023-11-27 | 0.7719 | 0.7719 |
| 2023-11-24 | 0.7689 | 0.7689 |
| 2023-11-23 | 0.7819 | 0.7819 |
| 2023-11-22 | 0.7761 | 0.7761 |
| 2023-11-21 | 0.7834 | 0.7834 |
| 2023-11-20 | 0.7906 | 0.7906 |
| 2023-11-17 | 0.7866 | 0.7866 |
| 2023-11-16 | 0.7809 | 0.7809 |
| 2023-11-15 | 0.7857 | 0.7857 |
| 2023-11-14 | 0.7835 | 0.7835 |
| 2023-11-13 | 0.7774 | 0.7774 |
| 2023-11-10 | 0.7693 | 0.7693 |
| 2023-11-09 | 0.7724 | 0.7724 |
| 2023-11-08 | 0.7738 | 0.7738 |
| 2023-11-07 | 0.7736 | 0.7736 |
| 2023-11-06 | 0.7715 | 0.7715 |
| 2023-11-03 | 0.7571 | 0.7571 |
| 2023-11-02 | 0.7419 | 0.7419 |
| 2023-11-01 | 0.7502 | 0.7502 |
| 2023-10-31 | 0.7450 | 0.7450 |
| 2023-10-30 | 0.7551 | 0.7551 |
| 2023-10-27 | 0.7346 | 0.7346 |
