西部利得新富混合A(673120)
2023-12-01
1.3310
-0.6716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.3310 | 1.6200 |
| 2023-11-30 | 1.3400 | 1.6290 |
| 2023-11-29 | 1.3330 | 1.6220 |
| 2023-11-28 | 1.3380 | 1.6270 |
| 2023-11-27 | 1.3410 | 1.6300 |
| 2023-11-24 | 1.3440 | 1.6330 |
| 2023-11-23 | 1.3370 | 1.6260 |
| 2023-11-22 | 1.3330 | 1.6220 |
| 2023-11-21 | 1.3290 | 1.6180 |
| 2023-11-20 | 1.3290 | 1.6180 |
| 2023-11-17 | 1.3070 | 1.5960 |
| 2023-11-16 | 1.3040 | 1.5930 |
| 2023-11-15 | 1.3100 | 1.5990 |
| 2023-11-14 | 1.3120 | 1.6010 |
| 2023-11-13 | 1.3090 | 1.5980 |
| 2023-11-10 | 1.3120 | 1.6010 |
| 2023-11-09 | 1.3120 | 1.6010 |
| 2023-11-08 | 1.3200 | 1.6090 |
| 2023-11-07 | 1.3150 | 1.6040 |
| 2023-11-06 | 1.3180 | 1.6070 |
| 2023-11-03 | 1.3140 | 1.6030 |
| 2023-11-02 | 1.3100 | 1.5990 |
| 2023-11-01 | 1.3260 | 1.6150 |
| 2023-10-31 | 1.3250 | 1.6140 |
| 2023-10-30 | 1.3230 | 1.6120 |
| 2023-10-27 | 1.2850 | 1.5740 |
| 2023-10-26 | 1.2490 | 1.5380 |
| 2023-10-25 | 1.2390 | 1.5280 |
| 2023-10-24 | 1.2210 | 1.5100 |
| 2023-10-23 | 1.2040 | 1.4930 |
| 2023-10-20 | 1.2010 | 1.4900 |
| 2023-10-19 | 1.2090 | 1.4980 |
| 2023-10-18 | 1.2370 | 1.5260 |
| 2023-10-17 | 1.2430 | 1.5320 |
| 2023-10-16 | 1.2420 | 1.5310 |
| 2023-10-13 | 1.2460 | 1.5350 |
| 2023-10-12 | 1.2580 | 1.5470 |
| 2023-10-11 | 1.2560 | 1.5450 |
| 2023-10-10 | 1.2510 | 1.5400 |
| 2023-10-09 | 1.2550 | 1.5440 |
| 2023-09-28 | 1.2670 | 1.5560 |
| 2023-09-27 | 1.2770 | 1.5660 |
| 2023-09-26 | 1.2720 | 1.5610 |
| 2023-09-25 | 1.2790 | 1.5680 |
| 2023-09-22 | 1.5630 | 1.5630 |
| 2023-09-21 | 1.5460 | 1.5460 |
| 2023-09-20 | 1.5660 | 1.5660 |
| 2023-09-19 | 1.5760 | 1.5760 |
| 2023-09-18 | 1.5760 | 1.5760 |
| 2023-09-15 | 1.5600 | 1.5600 |
| 2023-09-14 | 1.5540 | 1.5540 |
| 2023-09-13 | 1.5640 | 1.5640 |
| 2023-09-12 | 1.5690 | 1.5690 |
| 2023-09-11 | 1.5760 | 1.5760 |
| 2023-09-08 | 1.5530 | 1.5530 |
| 2023-09-07 | 1.5480 | 1.5480 |
| 2023-09-06 | 1.5670 | 1.5670 |
| 2023-09-05 | 1.5800 | 1.5800 |
| 2023-09-04 | 1.6000 | 1.6000 |
| 2023-09-01 | 1.5830 | 1.5830 |
| 2023-08-31 | 1.5610 | 1.5610 |
| 2023-08-30 | 1.5720 | 1.5720 |
| 2023-08-29 | 1.5520 | 1.5520 |
| 2023-08-28 | 1.5110 | 1.5110 |
| 2023-08-25 | 1.4980 | 1.4980 |
| 2023-08-24 | 1.5000 | 1.5000 |
| 2023-08-23 | 1.4750 | 1.4750 |
| 2023-08-22 | 1.5010 | 1.5010 |
| 2023-08-21 | 1.5030 | 1.5030 |
| 2023-08-18 | 1.5050 | 1.5050 |
| 2023-08-17 | 1.5300 | 1.5300 |
| 2023-08-16 | 1.5090 | 1.5090 |
| 2023-08-15 | 1.5080 | 1.5080 |
| 2023-08-14 | 1.5110 | 1.5110 |
| 2023-08-11 | 1.5180 | 1.5180 |
| 2023-08-10 | 1.5450 | 1.5450 |
| 2023-08-09 | 1.5470 | 1.5470 |
| 2023-08-08 | 1.5450 | 1.5450 |
| 2023-08-07 | 1.5490 | 1.5490 |
| 2023-08-04 | 1.5810 | 1.5810 |
| 2023-08-03 | 1.5840 | 1.5840 |
| 2023-08-02 | 1.5800 | 1.5800 |
| 2023-08-01 | 1.5930 | 1.5930 |
| 2023-07-31 | 1.6160 | 1.6160 |
| 2023-07-28 | 1.6320 | 1.6320 |
| 2023-07-27 | 1.5930 | 1.5930 |
| 2023-07-26 | 1.5940 | 1.5940 |
| 2023-07-25 | 1.5930 | 1.5930 |
| 2023-07-24 | 1.5500 | 1.5500 |
| 2023-07-21 | 1.5460 | 1.5460 |
| 2023-07-20 | 1.5380 | 1.5380 |
| 2023-07-19 | 1.5450 | 1.5450 |
| 2023-07-18 | 1.5450 | 1.5450 |
| 2023-07-17 | 1.5490 | 1.5490 |
| 2023-07-14 | 1.5510 | 1.5510 |
| 2023-07-13 | 1.5660 | 1.5660 |
| 2023-07-12 | 1.5320 | 1.5320 |
| 2023-07-11 | 1.5460 | 1.5460 |
| 2023-07-10 | 1.5370 | 1.5370 |
| 2023-07-07 | 1.5430 | 1.5430 |
| 2023-07-06 | 1.5460 | 1.5460 |
| 2023-07-05 | 1.5680 | 1.5680 |
| 2023-07-04 | 1.5820 | 1.5820 |
| 2023-07-03 | 1.5720 | 1.5720 |
| 2023-06-30 | 1.5460 | 1.5460 |
| 2023-06-29 | 1.5500 | 1.5500 |
| 2023-06-28 | 1.5470 | 1.5470 |
| 2023-06-27 | 1.5540 | 1.5540 |
| 2023-06-26 | 1.5270 | 1.5270 |
| 2023-06-21 | 1.5550 | 1.5550 |
| 2023-06-20 | 1.5910 | 1.5910 |
| 2023-06-19 | 1.6100 | 1.6100 |
| 2023-06-16 | 1.6350 | 1.6350 |
| 2023-06-15 | 1.6330 | 1.6330 |
| 2023-06-14 | 1.6200 | 1.6200 |
| 2023-06-13 | 1.6000 | 1.6000 |
| 2023-06-12 | 1.6080 | 1.6080 |
| 2023-06-09 | 1.5860 | 1.5860 |
| 2023-06-08 | 1.5620 | 1.5620 |
| 2023-06-07 | 1.5620 | 1.5620 |
