西部利得祥运混合C(673083)
2026-09-22
1.0024
-0.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0024 | 1.0024 |
| 2026-09-21 | 1.0053 | 1.0053 |
| 2026-09-18 | 1.0023 | 1.0023 |
| 2026-09-17 | 0.9908 | 0.9908 |
| 2026-09-16 | 0.9942 | 0.9942 |
| 2026-09-15 | 0.9811 | 0.9811 |
| 2026-09-14 | 0.9829 | 0.9829 |
| 2026-09-11 | 0.9819 | 0.9819 |
| 2026-09-10 | 0.9813 | 0.9813 |
| 2026-09-09 | 0.9864 | 0.9864 |
| 2026-09-08 | 0.9845 | 0.9845 |
| 2026-09-07 | 0.9856 | 0.9856 |
| 2026-09-04 | 0.9708 | 0.9708 |
| 2026-09-03 | 0.9755 | 0.9755 |
| 2026-09-02 | 0.9733 | 0.9733 |
| 2026-09-01 | 0.9809 | 0.9809 |
| 2026-08-31 | 0.9878 | 0.9878 |
| 2026-08-28 | 0.9838 | 0.9838 |
| 2026-08-27 | 0.9903 | 0.9903 |
| 2026-08-26 | 0.9835 | 0.9835 |
| 2026-08-25 | 0.9834 | 0.9834 |
| 2026-08-24 | 0.9842 | 0.9842 |
| 2026-08-21 | 0.9901 | 0.9901 |
| 2026-08-20 | 0.9861 | 0.9861 |
| 2026-08-19 | 0.9760 | 0.9760 |
| 2026-08-18 | 1.0026 | 1.0026 |
| 2026-08-17 | 0.9980 | 0.9980 |
| 2026-08-14 | 0.9800 | 0.9800 |
| 2026-08-13 | 0.9694 | 0.9694 |
| 2026-08-12 | 0.9775 | 0.9775 |
| 2026-08-11 | 0.9716 | 0.9716 |
| 2026-08-10 | 0.9700 | 0.9700 |
| 2026-08-07 | 0.9723 | 0.9723 |
| 2026-08-06 | 0.9659 | 0.9659 |
| 2026-08-05 | 0.9632 | 0.9632 |
| 2026-08-04 | 0.9484 | 0.9484 |
| 2026-08-03 | 0.9417 | 0.9417 |
| 2026-07-31 | 0.9416 | 0.9416 |
| 2026-07-30 | 0.9400 | 0.9400 |
| 2026-07-29 | 0.9425 | 0.9425 |
| 2026-07-28 | 0.9396 | 0.9396 |
| 2026-07-27 | 0.9526 | 0.9526 |
| 2026-07-24 | 0.9380 | 0.9380 |
| 2026-07-23 | 0.9488 | 0.9488 |
| 2026-07-22 | 0.9462 | 0.9462 |
| 2026-07-21 | 0.9450 | 0.9450 |
| 2026-07-20 | 0.9385 | 0.9385 |
| 2026-07-17 | 0.9354 | 0.9354 |
| 2026-07-16 | 0.9502 | 0.9502 |
| 2026-07-15 | 0.9597 | 0.9597 |
| 2026-07-14 | 0.9705 | 0.9705 |
| 2026-07-13 | 0.9544 | 0.9544 |
| 2026-07-10 | 0.9699 | 0.9699 |
| 2026-07-09 | 0.9847 | 0.9847 |
| 2026-07-08 | 0.9742 | 0.9742 |
| 2026-07-07 | 0.9726 | 0.9726 |
| 2026-07-06 | 0.9788 | 0.9788 |
| 2026-07-03 | 0.9818 | 0.9818 |
| 2026-07-02 | 0.9791 | 0.9791 |
| 2026-07-01 | 1.0000 | 1.0000 |
| 2026-06-30 | 1.0073 | 1.0073 |
| 2026-06-29 | 0.9929 | 0.9929 |
| 2026-06-26 | 0.9915 | 0.9915 |
| 2026-06-25 | 1.0076 | 1.0076 |
| 2026-06-24 | 0.9984 | 0.9984 |
| 2026-06-23 | 0.9852 | 0.9852 |
| 2026-06-22 | 0.9903 | 0.9903 |
| 2026-06-18 | 0.9753 | 0.9753 |
| 2026-06-17 | 0.9784 | 0.9784 |
| 2026-06-16 | 0.9761 | 0.9761 |
| 2026-06-15 | 0.9706 | 0.9706 |
| 2026-06-12 | 0.9572 | 0.9572 |
| 2026-06-11 | 0.9515 | 0.9515 |
| 2026-06-10 | 0.9517 | 0.9517 |
| 2026-06-09 | 0.9576 | 0.9576 |
| 2026-06-08 | 0.9432 | 0.9432 |
| 2026-06-05 | 0.9576 | 0.9576 |
| 2026-06-04 | 0.9658 | 0.9658 |
| 2026-06-03 | 0.9663 | 0.9663 |
| 2026-06-02 | 0.9649 | 0.9649 |
| 2026-06-01 | 0.9579 | 0.9579 |
| 2026-05-29 | 0.9660 | 0.9660 |
| 2026-05-28 | 0.9816 | 0.9816 |
| 2026-05-27 | 0.9776 | 0.9776 |
| 2026-05-26 | 0.9838 | 0.9838 |
| 2026-05-25 | 0.9824 | 0.9824 |
| 2026-05-22 | 0.9791 | 0.9791 |
| 2026-05-21 | 0.9696 | 0.9696 |
| 2026-05-20 | 0.9808 | 0.9808 |
| 2026-05-19 | 0.9802 | 0.9802 |
| 2026-05-18 | 0.9756 | 0.9756 |
| 2026-05-15 | 0.9743 | 0.9743 |
| 2026-05-14 | 0.9786 | 0.9786 |
| 2026-05-13 | 0.9878 | 0.9878 |
| 2026-05-12 | 0.9825 | 0.9825 |
| 2026-05-11 | 0.9807 | 0.9807 |
| 2026-05-08 | 0.9717 | 0.9717 |
| 2026-05-07 | 0.9730 | 0.9730 |
| 2026-05-06 | 0.9658 | 0.9658 |
| 2026-04-30 | 0.9539 | 0.9539 |
| 2026-04-29 | 0.9502 | 0.9502 |
| 2026-04-28 | 0.9383 | 0.9383 |
| 2026-04-27 | 0.9437 | 0.9437 |
| 2026-04-24 | 0.9387 | 0.9387 |
| 2026-04-23 | 0.9388 | 0.9388 |
| 2026-04-22 | 0.9500 | 0.9500 |
| 2026-04-21 | 0.9423 | 0.9423 |
| 2026-04-20 | 0.9421 | 0.9421 |
| 2026-04-17 | 0.9358 | 0.9358 |
| 2026-04-16 | 0.9309 | 0.9309 |
| 2026-04-15 | 0.9230 | 0.9230 |
| 2026-04-14 | 0.9258 | 0.9258 |
| 2026-04-13 | 0.9193 | 0.9193 |
| 2026-04-10 | 0.9157 | 0.9157 |
| 2026-04-09 | 0.9156 | 0.9156 |
| 2026-04-08 | 0.9133 | 0.9133 |
| 2026-04-07 | 0.8969 | 0.8969 |
| 2026-04-03 | 0.8891 | 0.8891 |
| 2026-04-02 | 0.8924 | 0.8924 |
| 2026-04-01 | 0.8949 | 0.8949 |
