西部利得景程混合C(673143)
2026-09-22
2.5749
-0.8090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.5749 | 2.5749 |
| 2026-09-21 | 2.5959 | 2.5959 |
| 2026-09-18 | 2.5934 | 2.5934 |
| 2026-09-17 | 2.5262 | 2.5262 |
| 2026-09-16 | 2.5355 | 2.5355 |
| 2026-09-15 | 2.4596 | 2.4596 |
| 2026-09-14 | 2.4659 | 2.4659 |
| 2026-09-11 | 2.4591 | 2.4591 |
| 2026-09-10 | 2.4255 | 2.4255 |
| 2026-09-09 | 2.4467 | 2.4467 |
| 2026-09-08 | 2.4420 | 2.4420 |
| 2026-09-07 | 2.4611 | 2.4611 |
| 2026-09-04 | 2.3204 | 2.3204 |
| 2026-09-03 | 2.3707 | 2.3707 |
| 2026-09-02 | 2.3612 | 2.3612 |
| 2026-09-01 | 2.3928 | 2.3928 |
| 2026-08-31 | 2.4413 | 2.4413 |
| 2026-08-28 | 2.4355 | 2.4355 |
| 2026-08-27 | 2.4874 | 2.4874 |
| 2026-08-26 | 2.4060 | 2.4060 |
| 2026-08-25 | 2.4101 | 2.4101 |
| 2026-08-24 | 2.3989 | 2.3989 |
| 2026-08-21 | 2.4342 | 2.4342 |
| 2026-08-20 | 2.4076 | 2.4076 |
| 2026-08-19 | 2.3065 | 2.3065 |
| 2026-08-18 | 2.4847 | 2.4847 |
| 2026-08-17 | 2.4663 | 2.4663 |
| 2026-08-14 | 2.3685 | 2.3685 |
| 2026-08-13 | 2.2981 | 2.2981 |
| 2026-08-12 | 2.3314 | 2.3314 |
| 2026-08-11 | 2.2771 | 2.2771 |
| 2026-08-10 | 2.2589 | 2.2589 |
| 2026-08-07 | 2.2870 | 2.2870 |
| 2026-08-06 | 2.2427 | 2.2427 |
| 2026-08-05 | 2.2170 | 2.2170 |
| 2026-08-04 | 2.1541 | 2.1541 |
| 2026-08-03 | 2.0478 | 2.0478 |
| 2026-07-31 | 2.0521 | 2.0521 |
| 2026-07-30 | 2.0227 | 2.0227 |
| 2026-07-29 | 2.0907 | 2.0907 |
| 2026-07-28 | 2.0742 | 2.0742 |
| 2026-07-27 | 2.1902 | 2.1902 |
| 2026-07-24 | 2.1275 | 2.1275 |
| 2026-07-23 | 2.1735 | 2.1735 |
| 2026-07-22 | 2.1783 | 2.1783 |
| 2026-07-21 | 2.2057 | 2.2057 |
| 2026-07-20 | 2.1070 | 2.1070 |
| 2026-07-17 | 2.1292 | 2.1292 |
| 2026-07-16 | 2.2436 | 2.2436 |
| 2026-07-15 | 2.3009 | 2.3009 |
| 2026-07-14 | 2.3789 | 2.3789 |
| 2026-07-13 | 2.3068 | 2.3068 |
| 2026-07-10 | 2.3851 | 2.3851 |
| 2026-07-09 | 2.4716 | 2.4716 |
| 2026-07-08 | 2.3737 | 2.3737 |
| 2026-07-07 | 2.3713 | 2.3713 |
| 2026-07-06 | 2.3866 | 2.3866 |
| 2026-07-03 | 2.4129 | 2.4129 |
| 2026-07-02 | 2.4353 | 2.4353 |
| 2026-07-01 | 2.6014 | 2.6014 |
| 2026-06-30 | 2.7075 | 2.7075 |
| 2026-06-29 | 2.5913 | 2.5913 |
| 2026-06-26 | 2.5946 | 2.5946 |
| 2026-06-25 | 2.6704 | 2.6704 |
| 2026-06-24 | 2.6328 | 2.6328 |
| 2026-06-23 | 2.5445 | 2.5445 |
| 2026-06-22 | 2.5931 | 2.5931 |
| 2026-06-18 | 2.5799 | 2.5799 |
| 2026-06-17 | 2.5288 | 2.5288 |
| 2026-06-16 | 2.4689 | 2.4689 |
| 2026-06-15 | 2.3805 | 2.3805 |
| 2026-06-12 | 2.2579 | 2.2579 |
| 2026-06-11 | 2.2731 | 2.2731 |
| 2026-06-10 | 2.2664 | 2.2664 |
| 2026-06-09 | 2.3074 | 2.3074 |
| 2026-06-08 | 2.2022 | 2.2022 |
| 2026-06-05 | 2.2755 | 2.2755 |
| 2026-06-04 | 2.3301 | 2.3301 |
| 2026-06-03 | 2.3060 | 2.3060 |
| 2026-06-02 | 2.2517 | 2.2517 |
| 2026-06-01 | 2.2141 | 2.2141 |
| 2026-05-29 | 2.2706 | 2.2706 |
| 2026-05-28 | 2.3572 | 2.3572 |
| 2026-05-27 | 2.3120 | 2.3120 |
| 2026-05-26 | 2.3386 | 2.3386 |
| 2026-05-25 | 2.3600 | 2.3600 |
| 2026-05-22 | 2.3341 | 2.3341 |
| 2026-05-21 | 2.2722 | 2.2722 |
| 2026-05-20 | 2.3684 | 2.3684 |
| 2026-05-19 | 2.3394 | 2.3394 |
| 2026-05-18 | 2.3014 | 2.3014 |
| 2026-05-15 | 2.2966 | 2.2966 |
| 2026-05-14 | 2.3221 | 2.3221 |
| 2026-05-13 | 2.3427 | 2.3427 |
| 2026-05-12 | 2.3079 | 2.3079 |
| 2026-05-11 | 2.2911 | 2.2911 |
| 2026-05-08 | 2.2309 | 2.2309 |
| 2026-05-07 | 2.2138 | 2.2138 |
| 2026-05-06 | 2.1433 | 2.1433 |
| 2026-04-30 | 2.0934 | 2.0934 |
| 2026-04-29 | 2.0616 | 2.0616 |
| 2026-04-28 | 2.0312 | 2.0312 |
| 2026-04-27 | 2.0487 | 2.0487 |
| 2026-04-24 | 2.0281 | 2.0281 |
| 2026-04-23 | 2.0432 | 2.0432 |
| 2026-04-22 | 2.0816 | 2.0816 |
| 2026-04-21 | 2.0470 | 2.0470 |
| 2026-04-20 | 2.0495 | 2.0495 |
| 2026-04-17 | 2.0348 | 2.0348 |
| 2026-04-16 | 1.9913 | 1.9913 |
| 2026-04-15 | 1.9580 | 1.9580 |
| 2026-04-14 | 1.9719 | 1.9719 |
| 2026-04-13 | 1.9379 | 1.9379 |
| 2026-04-10 | 1.9211 | 1.9211 |
| 2026-04-09 | 1.9076 | 1.9076 |
| 2026-04-08 | 1.8996 | 1.8996 |
| 2026-04-07 | 1.8063 | 1.8063 |
| 2026-04-03 | 1.7600 | 1.7600 |
| 2026-04-02 | 1.7503 | 1.7503 |
| 2026-04-01 | 1.7795 | 1.7795 |
