西部利得景程混合C(673143)
2026-06-11
2.2731
0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.7394 | 1.7394 |
| 2026-03-30 | 1.7910 | 1.7910 |
| 2026-03-27 | 1.7735 | 1.7735 |
| 2026-03-26 | 1.7577 | 1.7577 |
| 2026-03-25 | 1.7857 | 1.7857 |
| 2026-03-24 | 1.7538 | 1.7538 |
| 2026-03-23 | 1.7208 | 1.7208 |
| 2026-03-20 | 1.7746 | 1.7746 |
| 2026-03-19 | 1.7638 | 1.7638 |
| 2026-03-18 | 1.7994 | 1.7994 |
| 2026-03-17 | 1.7593 | 1.7593 |
| 2026-03-16 | 1.8267 | 1.8267 |
| 2026-03-13 | 1.8202 | 1.8202 |
| 2026-03-12 | 1.8406 | 1.8406 |
| 2026-03-11 | 1.8620 | 1.8620 |
| 2026-03-10 | 1.8694 | 1.8694 |
| 2026-03-09 | 1.8358 | 1.8358 |
| 2026-03-06 | 1.8677 | 1.8677 |
| 2026-03-05 | 1.8639 | 1.8639 |
| 2026-03-04 | 1.8262 | 1.8262 |
| 2026-03-03 | 1.8304 | 1.8304 |
| 2026-03-02 | 1.9103 | 1.9103 |
| 2026-02-27 | 1.8765 | 1.8765 |
| 2026-02-26 | 1.8800 | 1.8800 |
| 2026-02-25 | 1.8470 | 1.8470 |
| 2026-02-24 | 1.8151 | 1.8151 |
| 2026-02-13 | 1.7738 | 1.7738 |
| 2026-02-12 | 1.8081 | 1.8081 |
| 2026-02-11 | 1.7839 | 1.7839 |
| 2026-02-10 | 1.7891 | 1.7891 |
| 2026-02-09 | 1.7762 | 1.7762 |
| 2026-02-06 | 1.7277 | 1.7277 |
| 2026-02-05 | 1.7288 | 1.7288 |
| 2026-02-04 | 1.7686 | 1.7686 |
| 2026-02-03 | 1.7866 | 1.7866 |
| 2026-02-02 | 1.7550 | 1.7550 |
| 2026-01-30 | 1.8204 | 1.8204 |
| 2026-01-29 | 1.8210 | 1.8210 |
| 2026-01-28 | 1.8590 | 1.8590 |
| 2026-01-27 | 1.8499 | 1.8499 |
| 2026-01-26 | 1.8297 | 1.8297 |
| 2026-01-23 | 1.8378 | 1.8378 |
| 2026-01-22 | 1.8418 | 1.8418 |
| 2026-01-21 | 1.8293 | 1.8293 |
| 2026-01-20 | 1.7944 | 1.7944 |
| 2026-01-19 | 1.8165 | 1.8165 |
| 2026-01-16 | 1.8142 | 1.8142 |
| 2026-01-15 | 1.8162 | 1.8162 |
| 2026-01-14 | 1.7957 | 1.7957 |
| 2026-01-13 | 1.7658 | 1.7658 |
| 2026-01-12 | 1.7883 | 1.7883 |
| 2026-01-09 | 1.7602 | 1.7602 |
| 2026-01-08 | 1.7399 | 1.7399 |
| 2026-01-07 | 1.7429 | 1.7429 |
| 2026-01-06 | 1.7215 | 1.7215 |
| 2026-01-05 | 1.7020 | 1.7020 |
| 2025-12-31 | 1.6640 | 1.6640 |
| 2025-12-30 | 1.6923 | 1.6923 |
| 2025-12-29 | 1.6764 | 1.6764 |
| 2025-12-26 | 1.6799 | 1.6799 |
| 2025-12-25 | 1.6796 | 1.6796 |
| 2025-12-24 | 1.6800 | 1.6800 |
| 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 |
