西部利得新润混合A(673110)
2026-10-12
2.1520
-0.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.1520 | 2.2420 |
| 2026-10-09 | 2.1550 | 2.2450 |
| 2026-10-08 | 2.1530 | 2.2430 |
| 2026-09-30 | 2.1560 | 2.2460 |
| 2026-09-29 | 2.1590 | 2.2490 |
| 2026-09-28 | 2.1590 | 2.2490 |
| 2026-09-24 | 2.2010 | 2.2910 |
| 2026-09-23 | 2.2200 | 2.3100 |
| 2026-09-22 | 2.2230 | 2.3130 |
| 2026-09-21 | 2.2290 | 2.3190 |
| 2026-09-18 | 2.2260 | 2.3160 |
| 2026-09-17 | 2.2150 | 2.3050 |
| 2026-09-16 | 2.2200 | 2.3100 |
| 2026-09-15 | 2.2160 | 2.3060 |
| 2026-09-14 | 2.2180 | 2.3080 |
| 2026-09-11 | 2.2180 | 2.3080 |
| 2026-09-10 | 2.2370 | 2.3270 |
| 2026-09-09 | 2.2500 | 2.3400 |
| 2026-09-08 | 2.2490 | 2.3390 |
| 2026-09-07 | 2.2530 | 2.3430 |
| 2026-09-04 | 2.2340 | 2.3240 |
| 2026-09-03 | 2.2440 | 2.3340 |
| 2026-09-02 | 2.2420 | 2.3320 |
| 2026-09-01 | 2.2560 | 2.3460 |
| 2026-08-31 | 2.2590 | 2.3490 |
| 2026-08-28 | 2.2510 | 2.3410 |
| 2026-08-27 | 2.2600 | 2.3500 |
| 2026-08-26 | 2.2440 | 2.3340 |
| 2026-08-25 | 2.2360 | 2.3260 |
| 2026-08-24 | 2.2400 | 2.3300 |
| 2026-08-21 | 2.2540 | 2.3440 |
| 2026-08-20 | 2.2550 | 2.3450 |
| 2026-08-19 | 2.2570 | 2.3470 |
| 2026-08-18 | 2.2950 | 2.3850 |
| 2026-08-17 | 2.2890 | 2.3790 |
| 2026-08-14 | 2.2620 | 2.3520 |
| 2026-08-13 | 2.2610 | 2.3510 |
| 2026-08-12 | 2.2720 | 2.3620 |
| 2026-08-11 | 2.2520 | 2.3420 |
| 2026-08-10 | 2.2770 | 2.3670 |
| 2026-08-07 | 2.2610 | 2.3510 |
| 2026-08-06 | 2.2450 | 2.3350 |
| 2026-08-05 | 2.2520 | 2.3420 |
| 2026-08-04 | 2.2320 | 2.3220 |
| 2026-08-03 | 2.2200 | 2.3100 |
| 2026-07-31 | 2.2330 | 2.3230 |
| 2026-07-30 | 2.2500 | 2.3400 |
| 2026-07-29 | 2.2570 | 2.3470 |
| 2026-07-28 | 2.2460 | 2.3360 |
| 2026-07-27 | 2.2750 | 2.3650 |
| 2026-07-24 | 2.2580 | 2.3480 |
| 2026-07-23 | 2.2830 | 2.3730 |
| 2026-07-22 | 2.2630 | 2.3530 |
| 2026-07-21 | 2.2580 | 2.3480 |
| 2026-07-20 | 2.2410 | 2.3310 |
| 2026-07-17 | 2.2330 | 2.3230 |
| 2026-07-16 | 2.2570 | 2.3470 |
| 2026-07-15 | 2.2700 | 2.3600 |
| 2026-07-14 | 2.2820 | 2.3720 |
| 2026-07-13 | 2.2620 | 2.3520 |
| 2026-07-10 | 2.2940 | 2.3840 |
| 2026-07-09 | 2.3470 | 2.4370 |
| 2026-07-08 | 2.3280 | 2.4180 |
| 2026-07-07 | 2.3350 | 2.4250 |
| 2026-07-06 | 2.3470 | 2.4370 |
| 2026-07-03 | 2.3380 | 2.4280 |
| 2026-07-02 | 2.3340 | 2.4240 |
| 2026-07-01 | 2.3920 | 2.4820 |
| 2026-06-30 | 2.4170 | 2.5070 |
| 2026-06-29 | 2.3970 | 2.4870 |
| 2026-06-26 | 2.4180 | 2.5080 |
| 2026-06-25 | 2.4520 | 2.5420 |
| 2026-06-24 | 2.4380 | 2.5280 |
| 2026-06-23 | 2.4160 | 2.5060 |
| 2026-06-22 | 2.4640 | 2.5540 |
| 2026-06-18 | 2.4060 | 2.4960 |
| 2026-06-17 | 2.3650 | 2.4550 |
| 2026-06-16 | 2.3440 | 2.4340 |
| 2026-06-15 | 2.3060 | 2.3960 |
| 2026-06-12 | 2.2520 | 2.3420 |
| 2026-06-11 | 2.2450 | 2.3350 |
| 2026-06-10 | 2.2410 | 2.3310 |
| 2026-06-09 | 2.2590 | 2.3490 |
| 2026-06-08 | 2.2350 | 2.3250 |
| 2026-06-05 | 2.2700 | 2.3600 |
| 2026-06-04 | 2.2970 | 2.3870 |
| 2026-06-03 | 2.2970 | 2.3870 |
| 2026-06-02 | 2.2880 | 2.3780 |
| 2026-06-01 | 2.2690 | 2.3590 |
| 2026-05-29 | 2.2920 | 2.3820 |
| 2026-05-28 | 2.3250 | 2.4150 |
| 2026-05-27 | 2.3050 | 2.3950 |
| 2026-05-26 | 2.3190 | 2.4090 |
| 2026-05-25 | 2.3350 | 2.4250 |
| 2026-05-22 | 2.3160 | 2.4060 |
| 2026-05-21 | 2.2970 | 2.3870 |
| 2026-05-20 | 2.3420 | 2.4320 |
| 2026-05-19 | 2.3230 | 2.4130 |
| 2026-05-18 | 2.3200 | 2.4100 |
| 2026-05-15 | 2.3110 | 2.4010 |
| 2026-05-14 | 2.3150 | 2.4050 |
| 2026-05-13 | 2.3390 | 2.4290 |
| 2026-05-12 | 2.3170 | 2.4070 |
| 2026-05-11 | 2.3130 | 2.4030 |
| 2026-05-08 | 2.2840 | 2.3740 |
| 2026-05-07 | 2.2810 | 2.3710 |
| 2026-05-06 | 2.2780 | 2.3680 |
| 2026-04-30 | 2.2470 | 2.3370 |
| 2026-04-29 | 2.2410 | 2.3310 |
| 2026-04-28 | 2.2230 | 2.3130 |
| 2026-04-27 | 2.2430 | 2.3330 |
| 2026-04-24 | 2.2430 | 2.3330 |
| 2026-04-23 | 2.2490 | 2.3390 |
| 2026-04-22 | 2.2620 | 2.3520 |
| 2026-04-21 | 2.2450 | 2.3350 |
| 2026-04-20 | 2.2520 | 2.3420 |
| 2026-04-17 | 2.2460 | 2.3360 |
