西部利得景程混合A(673141)
2026-10-09
2.3333
-0.6768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.3333 | 2.3333 |
| 2026-10-08 | 2.3492 | 2.3492 |
| 2026-09-30 | 2.4365 | 2.4365 |
| 2026-09-29 | 2.4584 | 2.4584 |
| 2026-09-28 | 2.4322 | 2.4322 |
| 2026-09-24 | 2.5450 | 2.5450 |
| 2026-09-23 | 2.6070 | 2.6070 |
| 2026-09-22 | 2.5943 | 2.5943 |
| 2026-09-21 | 2.6154 | 2.6154 |
| 2026-09-18 | 2.6129 | 2.6129 |
| 2026-09-17 | 2.5452 | 2.5452 |
| 2026-09-16 | 2.5546 | 2.5546 |
| 2026-09-15 | 2.4781 | 2.4781 |
| 2026-09-14 | 2.4845 | 2.4845 |
| 2026-09-11 | 2.4776 | 2.4776 |
| 2026-09-10 | 2.4437 | 2.4437 |
| 2026-09-09 | 2.4650 | 2.4650 |
| 2026-09-08 | 2.4603 | 2.4603 |
| 2026-09-07 | 2.4795 | 2.4795 |
| 2026-09-04 | 2.3378 | 2.3378 |
| 2026-09-03 | 2.3884 | 2.3884 |
| 2026-09-02 | 2.3788 | 2.3788 |
| 2026-09-01 | 2.4107 | 2.4107 |
| 2026-08-31 | 2.4596 | 2.4596 |
| 2026-08-28 | 2.4537 | 2.4537 |
| 2026-08-27 | 2.5059 | 2.5059 |
| 2026-08-26 | 2.4239 | 2.4239 |
| 2026-08-25 | 2.4280 | 2.4280 |
| 2026-08-24 | 2.4168 | 2.4168 |
| 2026-08-21 | 2.4523 | 2.4523 |
| 2026-08-20 | 2.4255 | 2.4255 |
| 2026-08-19 | 2.3236 | 2.3236 |
| 2026-08-18 | 2.5032 | 2.5032 |
| 2026-08-17 | 2.4847 | 2.4847 |
| 2026-08-14 | 2.3861 | 2.3861 |
| 2026-08-13 | 2.3151 | 2.3151 |
| 2026-08-12 | 2.3487 | 2.3487 |
| 2026-08-11 | 2.2940 | 2.2940 |
| 2026-08-10 | 2.2756 | 2.2756 |
| 2026-08-07 | 2.3040 | 2.3040 |
| 2026-08-06 | 2.2593 | 2.2593 |
| 2026-08-05 | 2.2334 | 2.2334 |
| 2026-08-04 | 2.1701 | 2.1701 |
| 2026-08-03 | 2.0629 | 2.0629 |
| 2026-07-31 | 2.0672 | 2.0672 |
| 2026-07-30 | 2.0376 | 2.0376 |
| 2026-07-29 | 2.1061 | 2.1061 |
| 2026-07-28 | 2.0895 | 2.0895 |
| 2026-07-27 | 2.2063 | 2.2063 |
| 2026-07-24 | 2.1432 | 2.1432 |
| 2026-07-23 | 2.1895 | 2.1895 |
| 2026-07-22 | 2.1943 | 2.1943 |
| 2026-07-21 | 2.2219 | 2.2219 |
| 2026-07-20 | 2.1225 | 2.1225 |
| 2026-07-17 | 2.1448 | 2.1448 |
| 2026-07-16 | 2.2601 | 2.2601 |
| 2026-07-15 | 2.3178 | 2.3178 |
| 2026-07-14 | 2.3964 | 2.3964 |
| 2026-07-13 | 2.3238 | 2.3238 |
| 2026-07-10 | 2.4026 | 2.4026 |
| 2026-07-09 | 2.4897 | 2.4897 |
| 2026-07-08 | 2.3911 | 2.3911 |
| 2026-07-07 | 2.3887 | 2.3887 |
| 2026-07-06 | 2.4040 | 2.4040 |
| 2026-07-03 | 2.4306 | 2.4306 |
| 2026-07-02 | 2.4531 | 2.4531 |
| 2026-07-01 | 2.6204 | 2.6204 |
| 2026-06-30 | 2.7272 | 2.7272 |
| 2026-06-29 | 2.6102 | 2.6102 |
| 2026-06-26 | 2.6135 | 2.6135 |
| 2026-06-25 | 2.6898 | 2.6898 |
| 2026-06-24 | 2.6520 | 2.6520 |
| 2026-06-23 | 2.5631 | 2.5631 |
| 2026-06-22 | 2.6120 | 2.6120 |
| 2026-06-18 | 2.5986 | 2.5986 |
| 2026-06-17 | 2.5471 | 2.5471 |
| 2026-06-16 | 2.4868 | 2.4868 |
| 2026-06-15 | 2.3977 | 2.3977 |
| 2026-06-12 | 2.2743 | 2.2743 |
| 2026-06-11 | 2.2896 | 2.2896 |
| 2026-06-10 | 2.2828 | 2.2828 |
| 2026-06-09 | 2.3241 | 2.3241 |
| 2026-06-08 | 2.2182 | 2.2182 |
| 2026-06-05 | 2.2919 | 2.2919 |
| 2026-06-04 | 2.3470 | 2.3470 |
| 2026-06-03 | 2.3226 | 2.3226 |
| 2026-06-02 | 2.2679 | 2.2679 |
| 2026-06-01 | 2.2300 | 2.2300 |
| 2026-05-29 | 2.2870 | 2.2870 |
| 2026-05-28 | 2.3742 | 2.3742 |
| 2026-05-27 | 2.3286 | 2.3286 |
| 2026-05-26 | 2.3555 | 2.3555 |
| 2026-05-25 | 2.3770 | 2.3770 |
| 2026-05-22 | 2.3509 | 2.3509 |
| 2026-05-21 | 2.2886 | 2.2886 |
| 2026-05-20 | 2.3855 | 2.3855 |
| 2026-05-19 | 2.3562 | 2.3562 |
| 2026-05-18 | 2.3179 | 2.3179 |
| 2026-05-15 | 2.3131 | 2.3131 |
| 2026-05-14 | 2.3387 | 2.3387 |
| 2026-05-13 | 2.3595 | 2.3595 |
| 2026-05-12 | 2.3245 | 2.3245 |
| 2026-05-11 | 2.3075 | 2.3075 |
| 2026-05-08 | 2.2468 | 2.2468 |
| 2026-05-07 | 2.2296 | 2.2296 |
| 2026-05-06 | 2.1586 | 2.1586 |
| 2026-04-30 | 2.1084 | 2.1084 |
| 2026-04-29 | 2.0763 | 2.0763 |
| 2026-04-28 | 2.0457 | 2.0457 |
| 2026-04-27 | 2.0633 | 2.0633 |
| 2026-04-24 | 2.0425 | 2.0425 |
| 2026-04-23 | 2.0578 | 2.0578 |
| 2026-04-22 | 2.0964 | 2.0964 |
| 2026-04-21 | 2.0615 | 2.0615 |
| 2026-04-20 | 2.0641 | 2.0641 |
| 2026-04-17 | 2.0492 | 2.0492 |
| 2026-04-16 | 2.0054 | 2.0054 |
