西部利得个股精选股票A(673090)
2023-12-08
1.0474
-0.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0474 | 1.4094 |
| 2023-12-07 | 1.0518 | 1.4138 |
| 2023-12-06 | 1.0460 | 1.4080 |
| 2023-12-05 | 1.0440 | 1.4060 |
| 2023-12-04 | 1.0684 | 1.4304 |
| 2023-12-01 | 1.0698 | 1.4318 |
| 2023-11-30 | 1.0580 | 1.4200 |
| 2023-11-29 | 1.0671 | 1.4291 |
| 2023-11-28 | 1.0720 | 1.4340 |
| 2023-11-27 | 1.0695 | 1.4315 |
| 2023-11-24 | 1.0655 | 1.4275 |
| 2023-11-23 | 1.0862 | 1.4482 |
| 2023-11-22 | 1.0791 | 1.4411 |
| 2023-11-21 | 1.0876 | 1.4496 |
| 2023-11-20 | 1.0970 | 1.4590 |
| 2023-11-17 | 1.0881 | 1.4501 |
| 2023-11-16 | 1.0811 | 1.4431 |
| 2023-11-15 | 1.0850 | 1.4470 |
| 2023-11-14 | 1.0826 | 1.4446 |
| 2023-11-13 | 1.0718 | 1.4338 |
| 2023-11-10 | 1.0568 | 1.4188 |
| 2023-11-09 | 1.0627 | 1.4247 |
| 2023-11-08 | 1.0650 | 1.4270 |
| 2023-11-07 | 1.0646 | 1.4266 |
| 2023-11-06 | 1.0598 | 1.4218 |
| 2023-11-03 | 1.0393 | 1.4013 |
| 2023-11-02 | 1.0227 | 1.3847 |
| 2023-11-01 | 1.0333 | 1.3953 |
| 2023-10-31 | 1.0270 | 1.3890 |
| 2023-10-30 | 1.0350 | 1.3970 |
| 2023-10-27 | 1.0090 | 1.3710 |
| 2023-10-26 | 1.0025 | 1.3645 |
| 2023-10-25 | 0.9979 | 1.3599 |
| 2023-10-24 | 0.9848 | 1.3468 |
| 2023-10-23 | 0.9714 | 1.3334 |
| 2023-10-20 | 0.9985 | 1.3605 |
| 2023-10-19 | 1.0144 | 1.3764 |
| 2023-10-18 | 1.0242 | 1.3862 |
| 2023-10-17 | 1.0391 | 1.4011 |
| 2023-10-16 | 1.0381 | 1.4001 |
| 2023-10-13 | 1.0475 | 1.4095 |
| 2023-10-12 | 1.0567 | 1.4187 |
| 2023-10-11 | 1.0520 | 1.4140 |
| 2023-10-10 | 1.0423 | 1.4043 |
| 2023-10-09 | 1.0359 | 1.3979 |
| 2023-09-28 | 1.0312 | 1.3932 |
| 2023-09-27 | 1.0262 | 1.3882 |
| 2023-09-26 | 1.0191 | 1.3811 |
| 2023-09-25 | 1.0207 | 1.3827 |
| 2023-09-22 | 1.0319 | 1.3939 |
| 2023-09-21 | 1.0108 | 1.3728 |
| 2023-09-20 | 1.0160 | 1.3780 |
| 2023-09-19 | 1.0239 | 1.3859 |
| 2023-09-18 | 1.0406 | 1.4026 |
| 2023-09-15 | 1.0414 | 1.4034 |
| 2023-09-14 | 1.0431 | 1.4051 |
| 2023-09-13 | 1.0492 | 1.4112 |
| 2023-09-12 | 1.0678 | 1.4298 |
| 2023-09-11 | 1.0705 | 1.4325 |
| 2023-09-08 | 1.0598 | 1.4218 |
| 2023-09-07 | 1.0555 | 1.4175 |
| 2023-09-06 | 1.0734 | 1.4354 |
| 2023-09-05 | 1.0640 | 1.4260 |
| 2023-09-04 | 1.0703 | 1.4323 |
| 2023-09-01 | 1.0645 | 1.4265 |
| 2023-08-31 | 1.0677 | 1.4297 |
| 2023-08-30 | 1.0701 | 1.4321 |
| 2023-08-29 | 1.0538 | 1.4158 |
| 2023-08-28 | 1.0195 | 1.3815 |
| 2023-08-25 | 1.0102 | 1.3722 |
| 2023-08-24 | 1.0447 | 1.4067 |
| 2023-08-23 | 1.0456 | 1.4076 |
| 2023-08-22 | 1.0690 | 1.4310 |
| 2023-08-21 | 1.0504 | 1.4124 |
| 2023-08-18 | 1.0569 | 1.4189 |
| 2023-08-17 | 1.0821 | 1.4441 |
| 2023-08-16 | 1.0702 | 1.4322 |
| 2023-08-15 | 1.0939 | 1.4559 |
| 2023-08-14 | 1.1098 | 1.4718 |
| 2023-08-11 | 1.0961 | 1.4581 |
| 2023-08-10 | 1.1151 | 1.4771 |
| 2023-08-09 | 1.1180 | 1.4800 |
| 2023-08-08 | 1.1314 | 1.4934 |
| 2023-08-07 | 1.1380 | 1.5000 |
| 2023-08-04 | 1.1371 | 1.4991 |
| 2023-08-03 | 1.1186 | 1.4806 |
| 2023-08-02 | 1.1228 | 1.4848 |
| 2023-08-01 | 1.1292 | 1.4912 |
| 2023-07-31 | 1.1183 | 1.4803 |
| 2023-07-28 | 1.1190 | 1.4810 |
| 2023-07-27 | 1.1046 | 1.4666 |
| 2023-07-26 | 1.1165 | 1.4785 |
| 2023-07-25 | 1.1247 | 1.4867 |
| 2023-07-24 | 1.1144 | 1.4764 |
| 2023-07-21 | 1.1121 | 1.4741 |
| 2023-07-20 | 1.1150 | 1.4770 |
| 2023-07-19 | 1.1329 | 1.4949 |
| 2023-07-18 | 1.1383 | 1.5003 |
| 2023-07-17 | 1.1478 | 1.5098 |
| 2023-07-14 | 1.1478 | 1.5098 |
| 2023-07-13 | 1.1453 | 1.5073 |
| 2023-07-12 | 1.1372 | 1.4992 |
| 2023-07-11 | 1.1599 | 1.5219 |
| 2023-07-10 | 1.1521 | 1.5141 |
| 2023-07-07 | 1.1509 | 1.5129 |
| 2023-07-06 | 1.1704 | 1.5324 |
| 2023-07-05 | 1.1784 | 1.5404 |
| 2023-07-04 | 1.1827 | 1.5447 |
| 2023-07-03 | 1.1711 | 1.5331 |
| 2023-06-30 | 1.1646 | 1.5266 |
| 2023-06-29 | 1.1494 | 1.5114 |
| 2023-06-28 | 1.1346 | 1.4966 |
| 2023-06-27 | 1.1474 | 1.5094 |
| 2023-06-26 | 1.1317 | 1.4937 |
| 2023-06-21 | 1.1617 | 1.5237 |
| 2023-06-20 | 1.1870 | 1.5490 |
| 2023-06-19 | 1.1877 | 1.5497 |
| 2023-06-16 | 1.1723 | 1.5343 |
| 2023-06-15 | 1.1630 | 1.5250 |
