西部利得祥运混合C(673083)
2026-06-24
0.9984
1.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 0.8883 | 0.8883 |
| 2026-03-30 | 0.8985 | 0.8985 |
| 2026-03-27 | 0.8933 | 0.8933 |
| 2026-03-26 | 0.8881 | 0.8881 |
| 2026-03-25 | 0.8902 | 0.8902 |
| 2026-03-24 | 0.8835 | 0.8835 |
| 2026-03-23 | 0.8772 | 0.8772 |
| 2026-03-20 | 0.8871 | 0.8871 |
| 2026-03-19 | 0.8864 | 0.8864 |
| 2026-03-18 | 0.8960 | 0.8960 |
| 2026-03-17 | 0.8904 | 0.8904 |
| 2026-03-16 | 0.9053 | 0.9053 |
| 2026-03-13 | 0.9059 | 0.9059 |
| 2026-03-12 | 0.9105 | 0.9105 |
| 2026-03-11 | 0.9140 | 0.9140 |
| 2026-03-10 | 0.9138 | 0.9138 |
| 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 |
