西部利得景程混合A(673141)
2026-01-16
1.8267
-0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8267 | 1.8267 |
| 2026-01-15 | 1.8287 | 1.8287 |
| 2026-01-14 | 1.8081 | 1.8081 |
| 2026-01-13 | 1.7780 | 1.7780 |
| 2026-01-12 | 1.8006 | 1.8006 |
| 2026-01-09 | 1.7723 | 1.7723 |
| 2026-01-08 | 1.7518 | 1.7518 |
| 2026-01-07 | 1.7549 | 1.7549 |
| 2026-01-06 | 1.7333 | 1.7333 |
| 2026-01-05 | 1.7137 | 1.7137 |
| 2025-12-31 | 1.6753 | 1.6753 |
| 2025-12-30 | 1.7038 | 1.7038 |
| 2025-12-29 | 1.6878 | 1.6878 |
| 2025-12-26 | 1.6913 | 1.6913 |
| 2025-12-25 | 1.6910 | 1.6910 |
| 2025-12-24 | 1.6914 | 1.6914 |
| 2025-12-23 | 1.6738 | 1.6738 |
| 2025-12-22 | 1.6519 | 1.6519 |
| 2025-12-19 | 1.6004 | 1.6004 |
| 2025-12-18 | 1.5900 | 1.5900 |
| 2025-12-17 | 1.6147 | 1.6147 |
| 2025-12-16 | 1.5663 | 1.5663 |
| 2025-12-15 | 1.5939 | 1.5939 |
| 2025-12-12 | 1.6123 | 1.6123 |
| 2025-12-11 | 1.5880 | 1.5880 |
| 2025-12-10 | 1.6093 | 1.6093 |
| 2025-12-09 | 1.5986 | 1.5986 |
| 2025-12-08 | 1.6021 | 1.6021 |
| 2025-12-05 | 1.5642 | 1.5642 |
| 2025-12-04 | 1.5516 | 1.5516 |
| 2025-12-03 | 1.5336 | 1.5336 |
| 2025-12-02 | 1.5425 | 1.5425 |
| 2025-12-01 | 1.5531 | 1.5531 |
| 2025-11-28 | 1.5388 | 1.5388 |
| 2025-11-27 | 1.5120 | 1.5120 |
| 2025-11-26 | 1.5138 | 1.5138 |
| 2025-11-25 | 1.4923 | 1.4923 |
| 2025-11-24 | 1.4517 | 1.4517 |
| 2025-11-21 | 1.4555 | 1.4555 |
| 2025-11-20 | 1.5329 | 1.5329 |
| 2025-11-19 | 1.5436 | 1.5436 |
| 2025-11-18 | 1.5397 | 1.5397 |
| 2025-11-17 | 1.5579 | 1.5579 |
| 2025-11-14 | 1.5590 | 1.5590 |
| 2025-11-13 | 1.6059 | 1.6059 |
| 2025-11-12 | 1.5662 | 1.5662 |
| 2025-11-11 | 1.5709 | 1.5709 |
| 2025-11-10 | 1.5912 | 1.5912 |
| 2025-11-07 | 1.6041 | 1.6041 |
| 2025-11-06 | 1.6195 | 1.6195 |
| 2025-11-05 | 1.5829 | 1.5829 |
| 2025-11-04 | 1.5755 | 1.5755 |
| 2025-11-03 | 1.6039 | 1.6039 |
| 2025-10-31 | 1.5938 | 1.5938 |
| 2025-10-30 | 1.6266 | 1.6266 |
| 2025-10-29 | 1.6567 | 1.6567 |
| 2025-10-28 | 1.6328 | 1.6328 |
| 2025-10-27 | 1.6281 | 1.6281 |
| 2025-10-24 | 1.6042 | 1.6042 |
| 2025-10-23 | 1.5592 | 1.5592 |
| 2025-10-22 | 1.5532 | 1.5532 |
| 2025-10-21 | 1.5583 | 1.5583 |
| 2025-10-20 | 1.5158 | 1.5158 |
| 2025-10-17 | 1.5015 | 1.5015 |
| 2025-10-16 | 1.5422 | 1.5422 |
| 2025-10-15 | 1.5589 | 1.5589 |
| 2025-10-14 | 1.5343 | 1.5343 |
| 2025-10-13 | 1.5895 | 1.5895 |
| 2025-10-10 | 1.5817 | 1.5817 |
| 2025-10-09 | 1.6309 | 1.6309 |
| 2025-09-30 | 1.6057 | 1.6057 |
| 2025-09-29 | 1.5929 | 1.5929 |
| 2025-09-26 | 1.5498 | 1.5498 |
| 2025-09-25 | 1.5813 | 1.5813 |
| 2025-09-24 | 1.5628 | 1.5628 |
| 2025-09-23 | 1.5424 | 1.5424 |
| 2025-09-22 | 1.5447 | 1.5447 |
| 2025-09-19 | 1.5200 | 1.5200 |
| 2025-09-18 | 1.5178 | 1.5178 |
| 2025-09-17 | 1.5267 | 1.5267 |
| 2025-09-16 | 1.5195 | 1.5195 |
| 2025-09-15 | 1.5110 | 1.5110 |
| 2025-09-12 | 1.5036 | 1.5036 |
| 2025-09-11 | 1.5062 | 1.5062 |
| 2025-09-10 | 1.4695 | 1.4695 |
| 2025-09-09 | 1.4768 | 1.4768 |
| 2025-09-08 | 1.4892 | 1.4892 |
| 2025-09-05 | 1.4841 | 1.4841 |
| 2025-09-04 | 1.4358 | 1.4358 |
| 2025-09-03 | 1.4454 | 1.4454 |
| 2025-09-02 | 1.4397 | 1.4397 |
| 2025-09-01 | 1.4646 | 1.4646 |
| 2025-08-29 | 1.4658 | 1.4658 |
| 2025-08-28 | 1.4605 | 1.4605 |
| 2025-08-27 | 1.4584 | 1.4584 |
| 2025-08-26 | 1.4671 | 1.4671 |
| 2025-08-25 | 1.4620 | 1.4620 |
| 2025-08-22 | 1.4435 | 1.4435 |
| 2025-08-21 | 1.4183 | 1.4183 |
| 2025-08-20 | 1.4204 | 1.4204 |
| 2025-08-19 | 1.4068 | 1.4068 |
| 2025-08-18 | 1.4152 | 1.4152 |
| 2025-08-15 | 1.4071 | 1.4071 |
| 2025-08-14 | 1.3871 | 1.3871 |
| 2025-08-13 | 1.3976 | 1.3976 |
| 2025-08-12 | 1.3848 | 1.3848 |
| 2025-08-11 | 1.3747 | 1.3747 |
| 2025-08-08 | 1.3639 | 1.3639 |
| 2025-08-07 | 1.3634 | 1.3634 |
| 2025-08-06 | 1.3640 | 1.3640 |
| 2025-08-05 | 1.3585 | 1.3585 |
| 2025-08-04 | 1.3499 | 1.3499 |
| 2025-08-01 | 1.3437 | 1.3437 |
| 2025-07-31 | 1.3506 | 1.3506 |
| 2025-07-30 | 1.3624 | 1.3624 |
| 2025-07-29 | 1.3743 | 1.3743 |
| 2025-07-28 | 1.3653 | 1.3653 |
| 2025-07-25 | 1.3674 | 1.3674 |
| 2025-07-24 | 1.3655 | 1.3655 |
| 2025-07-23 | 1.3419 | 1.3419 |
