西部利得天添鑫货币A(675031)
2026-09-19
0.2177
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-19 | 0.2177 | 0.8530 |
| 2026-09-18 | 0.2140 | 0.8520 |
| 2026-09-17 | 0.2248 | 0.8540 |
| 2026-09-16 | 0.3139 | 0.8780 |
| 2026-09-15 | 0.2071 | 1.6290 |
| 2026-09-14 | 0.2348 | 1.6150 |
| 2026-09-13 | 0.2162 | 1.6040 |
| 2026-09-13 | 0.4325 | 1.6040 |
| 2026-09-12 | 0.2162 | 1.5940 |
| 2026-09-11 | 0.2180 | 1.5840 |
| 2026-09-10 | 0.2694 | 1.5710 |
| 2026-09-09 | 1.7366 | 1.5300 |
| 2026-09-08 | 0.1809 | 0.7190 |
| 2026-09-07 | 0.2154 | 0.7170 |
| 2026-09-06 | 0.3939 | 0.7170 |
| 2026-09-06 | 0.1969 | 0.7170 |
| 2026-09-05 | 0.1969 | 0.7180 |
| 2026-09-04 | 0.1928 | 0.7180 |
| 2026-09-03 | 0.1930 | 0.7210 |
| 2026-09-02 | 0.1975 | 0.7260 |
| 2026-09-01 | 0.1781 | 0.7280 |
| 2026-08-31 | 0.2145 | 0.7240 |
| 2026-08-30 | 0.1984 | 0.7270 |
| 2026-08-30 | 0.3968 | 0.7270 |
| 2026-08-29 | 0.1984 | 0.7260 |
| 2026-08-28 | 0.1970 | 0.7250 |
| 2026-08-27 | 0.2033 | 0.7220 |
| 2026-08-26 | 0.2010 | 0.7990 |
| 2026-08-25 | 0.1709 | 0.7970 |
| 2026-08-24 | 0.2203 | 0.8130 |
| 2026-08-23 | 0.3921 | 0.8130 |
| 2026-08-23 | 0.1961 | 0.8130 |
| 2026-08-22 | 0.1961 | 0.8160 |
| 2026-08-21 | 0.1929 | 0.8200 |
| 2026-08-20 | 0.3487 | 0.8230 |
| 2026-08-19 | 0.1980 | 0.7670 |
| 2026-08-18 | 0.2005 | 0.7690 |
| 2026-08-17 | 0.2202 | 0.7570 |
| 2026-08-16 | 0.4062 | 0.7610 |
| 2026-08-16 | 0.2031 | 0.7610 |
| 2026-08-15 | 0.2031 | 0.7640 |
| 2026-08-14 | 0.1986 | 0.7670 |
| 2026-08-13 | 0.2410 | 0.7670 |
| 2026-08-12 | 0.2025 | 0.7630 |
| 2026-08-11 | 0.1786 | 0.7680 |
| 2026-08-10 | 0.2261 | 0.7730 |
| 2026-08-09 | 0.4195 | 0.7720 |
| 2026-08-09 | 0.2097 | 0.7720 |
| 2026-08-08 | 0.2097 | 0.7730 |
| 2026-08-07 | 0.1972 | 0.7730 |
| 2026-08-06 | 0.2341 | 0.7800 |
| 2026-08-05 | 0.2126 | 0.7710 |
| 2026-08-04 | 0.1865 | 0.7680 |
| 2026-08-03 | 0.2258 | 0.7670 |
| 2026-08-02 | 0.2103 | 0.7660 |
| 2026-08-02 | 0.4207 | 0.7660 |
| 2026-08-01 | 0.2104 | 0.7660 |
| 2026-07-31 | 0.2101 | 0.7660 |
| 2026-07-30 | 0.2176 | 0.7660 |
| 2026-07-29 | 0.2060 | 0.7620 |
| 2026-07-28 | 0.1850 | 0.7630 |
| 2026-07-27 | 0.2243 | 0.8420 |
| 2026-07-26 | 0.4204 | 0.8410 |
| 2026-07-26 | 0.2102 | 0.8410 |
| 2026-07-25 | 0.2102 | 0.8410 |
| 2026-07-24 | 0.2099 | 0.8410 |
| 2026-07-23 | 0.2101 | 0.8410 |
| 2026-07-22 | 0.2085 | 0.8380 |
| 2026-07-21 | 0.3355 | 0.8380 |
| 2026-07-20 | 0.2216 | 0.7610 |
| 2026-07-19 | 0.4205 | 0.7660 |
| 2026-07-19 | 0.2103 | 0.7660 |
| 2026-07-18 | 0.2103 | 0.7670 |
| 2026-07-17 | 0.2102 | 0.7680 |
| 2026-07-16 | 0.2032 | 0.7670 |
| 2026-07-15 | 0.2088 | 0.7710 |
| 2026-07-14 | 0.1888 | 0.7800 |
| 2026-07-13 | 0.2325 | 0.7810 |
| 2026-07-12 | 0.4236 | 0.7820 |
| 2026-07-12 | 0.2118 | 0.7820 |
| 2026-07-11 | 0.2118 | 0.7830 |
| 2026-07-10 | 0.2079 | 0.7850 |
| 2026-07-09 | 0.2111 | 0.7880 |
| 2026-07-08 | 0.2255 | 0.7890 |
| 2026-07-07 | 0.1923 | 0.7820 |
| 2026-07-06 | 0.2326 | 0.7820 |
| 2026-07-05 | 0.4310 | 0.8000 |
| 2026-07-05 | 0.2155 | 0.8000 |
| 2026-07-04 | 0.2155 | 0.7980 |
| 2026-07-03 | 0.2126 | 0.7960 |
| 2026-07-02 | 0.2124 | 0.7950 |
| 2026-07-01 | 0.2126 | 0.7860 |
| 2026-06-30 | 0.1930 | 0.7840 |
| 2026-06-29 | 0.2665 | 0.7930 |
| 2026-06-28 | 0.4243 | 0.7830 |
| 2026-06-28 | 0.2121 | 0.7830 |
| 2026-06-27 | 0.2121 | 0.7850 |
| 2026-06-26 | 0.2091 | 0.7870 |
| 2026-06-25 | 0.1962 | 0.7900 |
| 2026-06-24 | 0.2080 | 0.7960 |
| 2026-06-23 | 0.2112 | 0.8150 |
| 2026-06-22 | 0.2471 | 0.8100 |
| 2026-06-21 | 0.6475 | 0.7950 |
| 2026-06-21 | 0.2158 | 0.7950 |
| 2026-06-20 | 0.2158 | 0.7940 |
| 2026-06-19 | 0.2158 | 0.7920 |
| 2026-06-18 | 0.2067 | 0.7770 |
| 2026-06-17 | 0.2442 | 0.7860 |
| 2026-06-16 | 0.2009 | 0.7690 |
| 2026-06-15 | 0.2196 | 0.7670 |
| 2026-06-14 | 0.4261 | 0.7740 |
| 2026-06-14 | 0.2130 | 0.7740 |
| 2026-06-13 | 0.2130 | 0.7760 |
| 2026-06-12 | 0.1867 | 0.7780 |
| 2026-06-11 | 0.2240 | 0.7950 |
| 2026-06-10 | 0.2116 | 0.7950 |
| 2026-06-09 | 0.1970 | 0.8050 |
| 2026-06-08 | 0.2329 | 0.8270 |
| 2026-06-07 | 0.4340 | 0.8410 |
| 2026-06-07 | 0.2170 | 0.8410 |
