西部利得天添鑫货币A(675031)
2026-03-09
0.2539
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2539 | 0.9270 |
| 2026-03-08 | 0.4971 | 0.9320 |
| 2026-03-08 | 0.2485 | 0.9320 |
| 2026-03-07 | 0.2485 | 0.9390 |
| 2026-03-06 | 0.2453 | 0.9460 |
| 2026-03-05 | 0.2614 | 0.9490 |
| 2026-03-04 | 0.2469 | 0.9500 |
| 2026-03-03 | 0.2653 | 0.9460 |
| 2026-03-02 | 0.2634 | 0.9350 |
| 2026-03-01 | 0.5231 | 0.9010 |
| 2026-03-01 | 0.2615 | 0.9010 |
| 2026-02-28 | 0.2615 | 0.8690 |
| 2026-02-27 | 0.2511 | 0.8360 |
| 2026-02-26 | 0.2628 | 0.8090 |
| 2026-02-25 | 0.2397 | 0.7760 |
| 2026-02-24 | 0.2444 | 0.7550 |
| 2026-02-23 | 0.1998 | 0.7320 |
| 2026-02-23 | 1.9975 | 0.7320 |
| 2026-02-22 | 0.1998 | 0.7320 |
| 2026-02-21 | 0.1998 | 0.7320 |
| 2026-02-20 | 0.1998 | 0.7320 |
| 2026-02-19 | 0.1998 | 0.7340 |
| 2026-02-18 | 0.1997 | 0.7650 |
| 2026-02-17 | 0.1997 | 0.7960 |
| 2026-02-16 | 0.1997 | 1.4350 |
| 2026-02-15 | 0.1997 | 1.4780 |
| 2026-02-14 | 0.1997 | 1.5100 |
| 2026-02-13 | 0.2043 | 1.5420 |
| 2026-02-12 | 0.2595 | 1.5670 |
| 2026-02-11 | 0.2584 | 1.5780 |
| 2026-02-10 | 1.4117 | 1.5850 |
| 2026-02-09 | 0.2815 | 0.9630 |
| 2026-02-08 | 0.5189 | 0.9510 |
| 2026-02-08 | 0.2594 | 0.9510 |
| 2026-02-07 | 0.2594 | 0.9470 |
| 2026-02-06 | 0.2524 | 0.9440 |
| 2026-02-05 | 0.2795 | 0.9530 |
| 2026-02-04 | 0.2713 | 0.9380 |
| 2026-02-03 | 0.2351 | 0.9310 |
| 2026-02-02 | 0.2572 | 0.9410 |
| 2026-02-01 | 0.5072 | 0.9480 |
| 2026-02-01 | 0.2536 | 0.9480 |
| 2026-01-31 | 0.2536 | 0.9490 |
| 2026-01-30 | 0.2681 | 0.9490 |
| 2026-01-29 | 0.2517 | 0.9400 |
| 2026-01-28 | 0.2573 | 0.9410 |
| 2026-01-27 | 0.2546 | 0.9370 |
| 2026-01-26 | 0.2712 | 0.9350 |
| 2026-01-25 | 0.5086 | 0.9320 |
| 2026-01-25 | 0.2543 | 0.9320 |
| 2026-01-24 | 0.2543 | 0.9330 |
| 2026-01-23 | 0.2502 | 0.9330 |
| 2026-01-22 | 0.2552 | 0.9420 |
| 2026-01-21 | 0.2493 | 0.9460 |
| 2026-01-20 | 0.2510 | 0.9520 |
| 2026-01-19 | 0.2652 | 0.9460 |
| 2026-01-18 | 0.5107 | 0.9430 |
| 2026-01-18 | 0.2553 | 0.9430 |
| 2026-01-17 | 0.2553 | 0.9420 |
| 2026-01-16 | 0.2662 | 0.9400 |
| 2026-01-15 | 0.2641 | 0.9360 |
| 2026-01-14 | 0.2596 | 0.9310 |
| 2026-01-13 | 0.2407 | 0.9250 |
| 2026-01-12 | 0.2586 | 0.9430 |
| 2026-01-11 | 0.2529 | 0.9480 |
| 2026-01-11 | 0.5057 | 0.9480 |
| 2026-01-10 | 0.2529 | 0.9570 |
| 2026-01-09 | 0.2574 | 0.9670 |
| 2026-01-08 | 0.2553 | 0.9750 |
| 2026-01-07 | 0.2474 | 0.9830 |
| 2026-01-06 | 0.2756 | 0.9920 |
| 2026-01-05 | 0.2674 | 0.9920 |
| 2026-01-04 | 0.2715 | 0.9990 |
| 2026-01-04 | 1.0861 | 0.9990 |
| 2026-01-03 | 0.2715 | 1.0000 |
| 2026-01-02 | 0.2715 | 1.0020 |
| 2026-01-01 | 0.2715 | 1.0120 |
| 2025-12-31 | 0.2649 | 1.0060 |
| 2025-12-30 | 0.2753 | 0.9980 |
| 2025-12-29 | 0.2804 | 0.9910 |
| 2025-12-28 | 0.5476 | 0.9860 |
| 2025-12-28 | 0.2738 | 0.9860 |
| 2025-12-27 | 0.2738 | 0.9790 |
| 2025-12-26 | 0.2907 | 0.9710 |
| 2025-12-25 | 0.2602 | 0.9590 |
| 2025-12-24 | 0.2511 | 0.9670 |
| 2025-12-23 | 0.2604 | 0.9690 |
| 2025-12-22 | 0.2721 | 1.0760 |
| 2025-12-21 | 0.5184 | 1.0780 |
| 2025-12-21 | 0.2592 | 1.0780 |
| 2025-12-20 | 0.2592 | 1.0830 |
| 2025-12-19 | 0.2679 | 1.0890 |
| 2025-12-18 | 0.2758 | 1.2010 |
| 2025-12-17 | 0.2555 | 1.1930 |
| 2025-12-16 | 0.4637 | 1.1960 |
| 2025-12-15 | 0.2746 | 1.1860 |
| 2025-12-14 | 0.5398 | 1.2340 |
| 2025-12-14 | 0.2699 | 1.2340 |
| 2025-12-13 | 0.2699 | 1.2310 |
| 2025-12-12 | 0.4799 | 1.2280 |
| 2025-12-11 | 0.2602 | 1.1140 |
| 2025-12-10 | 0.2619 | 1.1140 |
| 2025-12-09 | 0.4444 | 1.1120 |
| 2025-12-08 | 0.3667 | 1.0160 |
| 2025-12-07 | 0.2643 | 0.9660 |
| 2025-12-07 | 0.5286 | 0.9660 |
| 2025-12-06 | 0.2643 | 0.9650 |
| 2025-12-05 | 0.2629 | 0.9650 |
| 2025-12-04 | 0.2596 | 1.0030 |
| 2025-12-03 | 0.2592 | 1.0040 |
| 2025-12-02 | 0.2613 | 1.0070 |
| 2025-12-01 | 0.2721 | 1.0040 |
| 2025-11-30 | 0.5257 | 0.9980 |
| 2025-11-30 | 0.2629 | 0.9980 |
| 2025-11-29 | 0.2629 | 0.9960 |
| 2025-11-28 | 0.3365 | 0.9940 |
| 2025-11-27 | 0.2619 | 0.9600 |
| 2025-11-26 | 0.2645 | 0.9600 |
| 2025-11-25 | 0.2542 | 0.9440 |
| 2025-11-24 | 0.2611 | 0.9370 |
