西部利得祥运混合C(673083)
2026-03-09
0.9089
-0.8725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.9089 | 0.9089 |
| 2026-03-06 | 0.9169 | 0.9169 |
| 2026-03-05 | 0.9156 | 0.9156 |
| 2026-03-04 | 0.9058 | 0.9058 |
| 2026-03-03 | 0.9078 | 0.9078 |
| 2026-03-02 | 0.9291 | 0.9291 |
| 2026-02-27 | 0.9202 | 0.9202 |
| 2026-02-26 | 0.9200 | 0.9200 |
| 2026-02-25 | 0.9146 | 0.9146 |
| 2026-02-24 | 0.9082 | 0.9082 |
| 2026-02-13 | 0.8980 | 0.8980 |
| 2026-02-12 | 0.9064 | 0.9064 |
| 2026-02-11 | 0.9027 | 0.9027 |
| 2026-02-10 | 0.9007 | 0.9007 |
| 2026-02-09 | 0.8975 | 0.8975 |
| 2026-02-06 | 0.8837 | 0.8837 |
| 2026-02-05 | 0.8849 | 0.8849 |
| 2026-02-04 | 0.8952 | 0.8952 |
| 2026-02-03 | 0.8971 | 0.8971 |
| 2026-02-02 | 0.8885 | 0.8885 |
| 2026-01-30 | 0.9041 | 0.9041 |
| 2026-01-29 | 0.9042 | 0.9042 |
| 2026-01-28 | 0.9092 | 0.9092 |
| 2026-01-27 | 0.9094 | 0.9094 |
| 2026-01-26 | 0.9025 | 0.9025 |
| 2026-01-23 | 0.9082 | 0.9082 |
| 2026-01-22 | 0.9091 | 0.9091 |
| 2026-01-21 | 0.9073 | 0.9073 |
| 2026-01-20 | 0.8998 | 0.8998 |
| 2026-01-19 | 0.9032 | 0.9032 |
| 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 |
