西部利得景程混合C(673143)
2025-12-23
1.6625
1.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6625 | 1.6625 |
| 2025-12-22 | 1.6407 | 1.6407 |
| 2025-12-19 | 1.5896 | 1.5896 |
| 2025-12-18 | 1.5793 | 1.5793 |
| 2025-12-17 | 1.6038 | 1.6038 |
| 2025-12-16 | 1.5558 | 1.5558 |
| 2025-12-15 | 1.5832 | 1.5832 |
| 2025-12-12 | 1.6014 | 1.6014 |
| 2025-12-11 | 1.5773 | 1.5773 |
| 2025-12-10 | 1.5985 | 1.5985 |
| 2025-12-09 | 1.5879 | 1.5879 |
| 2025-12-08 | 1.5914 | 1.5914 |
| 2025-12-05 | 1.5538 | 1.5538 |
| 2025-12-04 | 1.5412 | 1.5412 |
| 2025-12-03 | 1.5233 | 1.5233 |
| 2025-12-02 | 1.5321 | 1.5321 |
| 2025-12-01 | 1.5427 | 1.5427 |
| 2025-11-28 | 1.5285 | 1.5285 |
| 2025-11-27 | 1.5019 | 1.5019 |
| 2025-11-26 | 1.5037 | 1.5037 |
| 2025-11-25 | 1.4824 | 1.4824 |
| 2025-11-24 | 1.4420 | 1.4420 |
| 2025-11-21 | 1.4458 | 1.4458 |
| 2025-11-20 | 1.5227 | 1.5227 |
| 2025-11-19 | 1.5333 | 1.5333 |
| 2025-11-18 | 1.5294 | 1.5294 |
| 2025-11-17 | 1.5475 | 1.5475 |
| 2025-11-14 | 1.5486 | 1.5486 |
| 2025-11-13 | 1.5952 | 1.5952 |
| 2025-11-12 | 1.5558 | 1.5558 |
| 2025-11-11 | 1.5605 | 1.5605 |
| 2025-11-10 | 1.5806 | 1.5806 |
| 2025-11-07 | 1.5935 | 1.5935 |
| 2025-11-06 | 1.6088 | 1.6088 |
| 2025-11-05 | 1.5724 | 1.5724 |
| 2025-11-04 | 1.5651 | 1.5651 |
| 2025-11-03 | 1.5933 | 1.5933 |
| 2025-10-31 | 1.5832 | 1.5832 |
| 2025-10-30 | 1.6158 | 1.6158 |
| 2025-10-29 | 1.6457 | 1.6457 |
| 2025-10-28 | 1.6220 | 1.6220 |
| 2025-10-27 | 1.6173 | 1.6173 |
| 2025-10-24 | 1.5937 | 1.5937 |
| 2025-10-23 | 1.5489 | 1.5489 |
| 2025-10-22 | 1.5430 | 1.5430 |
| 2025-10-21 | 1.5480 | 1.5480 |
| 2025-10-20 | 1.5058 | 1.5058 |
| 2025-10-17 | 1.4916 | 1.4916 |
| 2025-10-16 | 1.5321 | 1.5321 |
| 2025-10-15 | 1.5487 | 1.5487 |
| 2025-10-14 | 1.5243 | 1.5243 |
| 2025-10-13 | 1.5791 | 1.5791 |
| 2025-10-10 | 1.5714 | 1.5714 |
| 2025-10-09 | 1.6202 | 1.6202 |
| 2025-09-30 | 1.5953 | 1.5953 |
| 2025-09-29 | 1.5825 | 1.5825 |
| 2025-09-26 | 1.5397 | 1.5397 |
| 2025-09-25 | 1.5710 | 1.5710 |
| 2025-09-24 | 1.5526 | 1.5526 |
| 2025-09-23 | 1.5324 | 1.5324 |
| 2025-09-22 | 1.5346 | 1.5346 |
| 2025-09-19 | 1.5102 | 1.5102 |
| 2025-09-18 | 1.5080 | 1.5080 |
| 2025-09-17 | 1.5168 | 1.5168 |
| 2025-09-16 | 1.5096 | 1.5096 |
| 2025-09-15 | 1.5012 | 1.5012 |
| 2025-09-12 | 1.4939 | 1.4939 |
| 2025-09-11 | 1.4965 | 1.4965 |
| 2025-09-10 | 1.4600 | 1.4600 |
| 2025-09-09 | 1.4672 | 1.4672 |
| 2025-09-08 | 1.4796 | 1.4796 |
| 2025-09-05 | 1.4745 | 1.4745 |
| 2025-09-04 | 1.4266 | 1.4266 |
| 2025-09-03 | 1.4361 | 1.4361 |
| 2025-09-02 | 1.4304 | 1.4304 |
| 2025-09-01 | 1.4552 | 1.4552 |
| 2025-08-29 | 1.4564 | 1.4564 |
| 2025-08-28 | 1.4512 | 1.4512 |
| 2025-08-27 | 1.4491 | 1.4491 |
| 2025-08-26 | 1.4577 | 1.4577 |
| 2025-08-25 | 1.4527 | 1.4527 |
| 2025-08-22 | 1.4342 | 1.4342 |
| 2025-08-21 | 1.4092 | 1.4092 |
| 2025-08-20 | 1.4113 | 1.4113 |
| 2025-08-19 | 1.3978 | 1.3978 |
| 2025-08-18 | 1.4062 | 1.4062 |
| 2025-08-15 | 1.3981 | 1.3981 |
| 2025-08-14 | 1.3783 | 1.3783 |
| 2025-08-13 | 1.3887 | 1.3887 |
| 2025-08-12 | 1.3760 | 1.3760 |
| 2025-08-11 | 1.3660 | 1.3660 |
| 2025-08-08 | 1.3552 | 1.3552 |
| 2025-08-07 | 1.3548 | 1.3548 |
| 2025-08-06 | 1.3553 | 1.3553 |
| 2025-08-05 | 1.3498 | 1.3498 |
| 2025-08-04 | 1.3413 | 1.3413 |
| 2025-08-01 | 1.3352 | 1.3352 |
| 2025-07-31 | 1.3421 | 1.3421 |
| 2025-07-30 | 1.3537 | 1.3537 |
| 2025-07-29 | 1.3656 | 1.3656 |
| 2025-07-28 | 1.3567 | 1.3567 |
| 2025-07-25 | 1.3587 | 1.3587 |
| 2025-07-24 | 1.3569 | 1.3569 |
| 2025-07-23 | 1.3334 | 1.3334 |
| 2025-07-22 | 1.3394 | 1.3394 |
| 2025-07-21 | 1.3323 | 1.3323 |
| 2025-07-18 | 1.3281 | 1.3281 |
| 2025-07-17 | 1.3285 | 1.3285 |
| 2025-07-16 | 1.3181 | 1.3181 |
| 2025-07-15 | 1.3160 | 1.3160 |
| 2025-07-14 | 1.3158 | 1.3158 |
| 2025-07-11 | 1.3099 | 1.3099 |
| 2025-07-10 | 1.3102 | 1.3102 |
| 2025-07-09 | 1.3067 | 1.3067 |
| 2025-07-08 | 1.3129 | 1.3129 |
| 2025-07-07 | 1.2982 | 1.2982 |
| 2025-07-04 | 1.2994 | 1.2994 |
| 2025-07-03 | 1.3136 | 1.3136 |
| 2025-07-02 | 1.3032 | 1.3032 |
| 2025-07-01 | 1.3070 | 1.3070 |
