西部利得天添鑫货币A(675031)
2026-07-20
0.2216
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2118 | 0.7820 |
| 2026-07-12 | 0.4236 | 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 | 0.2170 | 0.8410 |
| 2026-06-07 | 0.4340 | 0.8410 |
| 2026-06-06 | 0.2170 | 0.8510 |
| 2026-06-05 | 0.2184 | 0.8600 |
| 2026-06-04 | 0.2241 | 1.5790 |
| 2026-06-03 | 0.2319 | 1.5670 |
| 2026-06-02 | 0.2385 | 1.5560 |
| 2026-06-01 | 0.2594 | 1.5330 |
| 2026-05-31 | 0.2350 | 1.7170 |
| 2026-05-31 | 0.4701 | 1.7170 |
| 2026-05-30 | 0.2350 | 1.7160 |
| 2026-05-29 | 1.5800 | 1.7160 |
| 2026-05-28 | 0.2031 | 1.0050 |
| 2026-05-27 | 0.2105 | 1.0200 |
| 2026-05-26 | 0.1955 | 1.0330 |
| 2026-05-25 | 0.6053 | 1.1230 |
| 2026-05-24 | 0.4695 | 0.9360 |
| 2026-05-24 | 0.2343 | 0.9360 |
| 2026-05-23 | 0.2352 | 0.9380 |
| 2026-05-22 | 0.2344 | 0.9410 |
| 2026-05-21 | 0.2315 | 0.9390 |
| 2026-05-20 | 0.2353 | 0.9350 |
| 2026-05-19 | 0.3653 | 0.9380 |
| 2026-05-18 | 0.2503 | 0.8720 |
| 2026-05-17 | 0.2394 | 0.8750 |
| 2026-05-17 | 0.4787 | 0.8750 |
| 2026-05-16 | 0.2394 | 0.8760 |
| 2026-05-15 | 0.2307 | 0.8760 |
| 2026-05-14 | 0.2253 | 0.8800 |
| 2026-05-13 | 0.2408 | 0.8840 |
| 2026-05-12 | 0.2399 | 0.8840 |
| 2026-05-11 | 0.2556 | 0.8840 |
| 2026-05-10 | 0.4809 | 0.8770 |
| 2026-05-10 | 0.2404 | 0.8770 |
| 2026-05-09 | 0.2404 | 0.8770 |
| 2026-05-08 | 0.2371 | 0.8770 |
| 2026-05-07 | 0.2328 | 0.8790 |
| 2026-05-06 | 0.2413 | 0.9120 |
| 2026-05-05 | 0.2409 | 0.9100 |
| 2026-05-05 | 1.2047 | 0.9100 |
| 2026-05-04 | 0.2409 | 0.9190 |
| 2026-05-03 | 0.2409 | 0.9300 |
| 2026-05-02 | 0.2409 | 0.9320 |
| 2026-05-01 | 0.2410 | 0.9340 |
| 2026-04-30 | 0.2960 | 0.9330 |
| 2026-04-29 | 0.2369 | 0.9060 |
| 2026-04-28 | 0.2579 | 0.9090 |
| 2026-04-27 | 0.2620 | 0.8910 |
| 2026-04-26 | 0.4893 | 0.8900 |
| 2026-04-26 | 0.2446 | 0.8900 |
| 2026-04-25 | 0.2446 | 0.8910 |
| 2026-04-24 | 0.2390 | 0.8930 |
| 2026-04-23 | 0.2449 | 0.9150 |
| 2026-04-22 | 0.2424 | 0.9140 |
| 2026-04-21 | 0.2245 | 0.9180 |
| 2026-04-20 | 0.2586 | 0.9300 |
| 2026-04-19 | 0.4948 | 0.9280 |
| 2026-04-19 | 0.2474 | 0.9280 |
| 2026-04-18 | 0.2474 | 0.9300 |
| 2026-04-17 | 0.2817 | 0.9310 |
| 2026-04-16 | 0.2433 | 0.9120 |
| 2026-04-15 | 0.2488 | 0.9160 |
| 2026-04-14 | 0.2486 | 0.9090 |
| 2026-04-13 | 0.2551 | 0.9240 |
| 2026-04-12 | 0.5004 | 0.9240 |
| 2026-04-12 | 0.2502 | 0.9240 |
| 2026-04-11 | 0.2502 | 0.9270 |
| 2026-04-10 | 0.2441 | 0.9300 |
| 2026-04-09 | 0.2526 | 0.9630 |
| 2026-04-08 | 0.2341 | 0.9530 |
| 2026-04-07 | 0.2774 | 0.9590 |
