西部利得祥运混合C(673083)
2026-01-16
0.9016
-0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9016 | 0.9016 |
| 2026-01-15 | 0.9018 | 0.9018 |
| 2026-01-14 | 0.9018 | 0.9018 |
| 2026-01-13 | 0.8942 | 0.8942 |
| 2026-01-12 | 0.9050 | 0.9050 |
| 2026-01-09 | 0.8908 | 0.8908 |
| 2026-01-08 | 0.8868 | 0.8868 |
| 2026-01-07 | 0.8847 | 0.8847 |
| 2026-01-06 | 0.8824 | 0.8824 |
| 2026-01-05 | 0.8751 | 0.8751 |
| 2025-12-31 | 0.8614 | 0.8614 |
| 2025-12-30 | 0.8661 | 0.8661 |
| 2025-12-29 | 0.8625 | 0.8625 |
| 2025-12-26 | 0.8633 | 0.8633 |
| 2025-12-25 | 0.8630 | 0.8630 |
| 2025-12-24 | 0.8605 | 0.8605 |
| 2025-12-23 | 0.8554 | 0.8554 |
| 2025-12-22 | 0.8513 | 0.8513 |
| 2025-12-19 | 0.8436 | 0.8436 |
| 2025-12-18 | 0.8388 | 0.8388 |
| 2025-12-17 | 0.8431 | 0.8431 |
| 2025-12-16 | 0.8332 | 0.8332 |
| 2025-12-15 | 0.8376 | 0.8376 |
| 2025-12-12 | 0.8423 | 0.8423 |
| 2025-12-11 | 0.8386 | 0.8386 |
| 2025-12-10 | 0.8414 | 0.8414 |
| 2025-12-09 | 0.8404 | 0.8404 |
| 2025-12-08 | 0.8423 | 0.8423 |
| 2025-12-05 | 0.8332 | 0.8332 |
| 2025-12-04 | 0.8297 | 0.8297 |
| 2025-12-03 | 0.8269 | 0.8269 |
| 2025-12-02 | 0.8288 | 0.8288 |
| 2025-12-01 | 0.8340 | 0.8340 |
| 2025-11-28 | 0.8297 | 0.8297 |
| 2025-11-27 | 0.8224 | 0.8224 |
| 2025-11-26 | 0.8223 | 0.8223 |
| 2025-11-25 | 0.8193 | 0.8193 |
| 2025-11-24 | 0.8108 | 0.8108 |
| 2025-11-21 | 0.8114 | 0.8114 |
| 2025-11-20 | 0.8261 | 0.8261 |
| 2025-11-19 | 0.8285 | 0.8285 |
| 2025-11-18 | 0.8295 | 0.8295 |
| 2025-11-17 | 0.8346 | 0.8346 |
| 2025-11-14 | 0.8360 | 0.8360 |
| 2025-11-13 | 0.8478 | 0.8478 |
| 2025-11-12 | 0.8394 | 0.8394 |
| 2025-11-11 | 0.8395 | 0.8395 |
| 2025-11-10 | 0.8442 | 0.8442 |
| 2025-11-07 | 0.8442 | 0.8442 |
| 2025-11-06 | 0.8461 | 0.8461 |
| 2025-11-05 | 0.8408 | 0.8408 |
| 2025-11-04 | 0.8392 | 0.8392 |
| 2025-11-03 | 0.8431 | 0.8431 |
| 2025-10-31 | 0.8395 | 0.8395 |
| 2025-10-30 | 0.8426 | 0.8426 |
| 2025-10-29 | 0.8481 | 0.8481 |
| 2025-10-28 | 0.8437 | 0.8437 |
| 2025-10-27 | 0.8467 | 0.8467 |
| 2025-10-24 | 0.8421 | 0.8421 |
| 2025-10-23 | 0.8344 | 0.8344 |
| 2025-10-22 | 0.8349 | 0.8349 |
| 2025-10-21 | 0.8332 | 0.8332 |
| 2025-10-20 | 0.8259 | 0.8259 |
| 2025-10-17 | 0.8231 | 0.8231 |
| 2025-10-16 | 0.8312 | 0.8312 |
| 2025-10-15 | 0.8333 | 0.8333 |
| 2025-10-14 | 0.8309 | 0.8309 |
| 2025-10-13 | 0.8341 | 0.8341 |
| 2025-10-10 | 0.8317 | 0.8317 |
| 2025-10-09 | 0.8369 | 0.8369 |
| 2025-09-30 | 0.8336 | 0.8336 |
| 2025-09-29 | 0.8307 | 0.8307 |
| 2025-09-26 | 0.8254 | 0.8254 |
| 2025-09-25 | 0.8293 | 0.8293 |
| 2025-09-24 | 0.8278 | 0.8278 |
| 2025-09-23 | 0.8246 | 0.8246 |
| 2025-09-22 | 0.8300 | 0.8300 |
| 2025-09-19 | 0.8282 | 0.8282 |
| 2025-09-18 | 0.8276 | 0.8276 |
| 2025-09-17 | 0.8326 | 0.8326 |
| 2025-09-16 | 0.8322 | 0.8322 |
| 2025-09-15 | 0.8277 | 0.8277 |
| 2025-09-12 | 0.8280 | 0.8280 |
| 2025-09-11 | 0.8288 | 0.8288 |
| 2025-09-10 | 0.8165 | 0.8165 |
| 2025-09-09 | 0.8179 | 0.8179 |
| 2025-09-08 | 0.8216 | 0.8216 |
| 2025-09-05 | 0.8152 | 0.8152 |
| 2025-09-04 | 0.7989 | 0.7989 |
| 2025-09-03 | 0.8074 | 0.8074 |
| 2025-09-02 | 0.8070 | 0.8070 |
| 2025-09-01 | 0.8183 | 0.8183 |
| 2025-08-29 | 0.8126 | 0.8126 |
| 2025-08-28 | 0.8137 | 0.8137 |
| 2025-08-27 | 0.8039 | 0.8039 |
| 2025-08-26 | 0.8078 | 0.8078 |
| 2025-08-25 | 0.8041 | 0.8041 |
| 2025-08-22 | 0.7971 | 0.7971 |
| 2025-08-21 | 0.7889 | 0.7889 |
| 2025-08-20 | 0.7908 | 0.7908 |
| 2025-08-19 | 0.7884 | 0.7884 |
| 2025-08-18 | 0.7869 | 0.7869 |
| 2025-08-15 | 0.7798 | 0.7798 |
| 2025-08-14 | 0.7734 | 0.7734 |
| 2025-08-13 | 0.7774 | 0.7774 |
| 2025-08-12 | 0.7750 | 0.7750 |
| 2025-08-11 | 0.7743 | 0.7743 |
| 2025-08-08 | 0.7731 | 0.7731 |
| 2025-08-07 | 0.7721 | 0.7721 |
| 2025-08-06 | 0.7730 | 0.7730 |
| 2025-08-05 | 0.7689 | 0.7689 |
| 2025-08-04 | 0.7650 | 0.7650 |
| 2025-08-01 | 0.7623 | 0.7623 |
| 2025-07-31 | 0.7641 | 0.7641 |
| 2025-07-30 | 0.7650 | 0.7650 |
| 2025-07-29 | 0.7671 | 0.7671 |
| 2025-07-28 | 0.7632 | 0.7632 |
| 2025-07-25 | 0.7624 | 0.7624 |
| 2025-07-24 | 0.7599 | 0.7599 |
