西部利得天添鑫货币B(675032)
2026-09-29
0.2701
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2701 | 1.0610 |
| 2026-09-28 | 0.2792 | 1.0640 |
| 2026-09-27 | 0.8527 | 1.0630 |
| 2026-09-27 | 0.2842 | 1.0630 |
| 2026-09-26 | 0.2842 | 1.0630 |
| 2026-09-25 | 0.2842 | 1.0630 |
| 2026-09-24 | 0.2808 | 1.0620 |
| 2026-09-23 | 0.3417 | 1.0670 |
| 2026-09-22 | 0.2749 | 1.0870 |
| 2026-09-21 | 0.2784 | 1.0910 |
| 2026-09-20 | 0.2835 | 1.0990 |
| 2026-09-20 | 0.5669 | 1.0990 |
| 2026-09-19 | 0.2835 | 1.0980 |
| 2026-09-18 | 0.2826 | 1.0980 |
| 2026-09-17 | 0.2911 | 1.0990 |
| 2026-09-16 | 0.3802 | 1.1230 |
| 2026-09-15 | 0.2820 | 1.8750 |
| 2026-09-14 | 0.2935 | 1.8610 |
| 2026-09-13 | 0.5640 | 1.8490 |
| 2026-09-13 | 0.2820 | 1.8490 |
| 2026-09-12 | 0.2820 | 1.8390 |
| 2026-09-11 | 0.2856 | 1.8290 |
| 2026-09-10 | 0.3367 | 1.8150 |
| 2026-09-09 | 1.8017 | 1.7750 |
| 2026-09-08 | 0.2546 | 0.9620 |
| 2026-09-07 | 0.2713 | 0.9610 |
| 2026-09-06 | 0.2627 | 0.9610 |
| 2026-09-06 | 0.5254 | 0.9610 |
| 2026-09-05 | 0.2627 | 0.9620 |
| 2026-09-04 | 0.2608 | 0.9630 |
| 2026-09-03 | 0.2603 | 0.9640 |
| 2026-09-02 | 0.2632 | 0.9680 |
| 2026-09-01 | 0.2538 | 0.9680 |
| 2026-08-31 | 0.2715 | 0.9660 |
| 2026-08-30 | 0.5283 | 0.9680 |
| 2026-08-30 | 0.2642 | 0.9680 |
| 2026-08-29 | 0.2642 | 0.9660 |
| 2026-08-28 | 0.2627 | 0.9650 |
| 2026-08-27 | 0.2673 | 0.9640 |
| 2026-08-26 | 0.2639 | 1.0430 |
| 2026-08-25 | 0.2501 | 1.0440 |
| 2026-08-24 | 0.2744 | 1.0590 |
| 2026-08-23 | 0.5236 | 1.0590 |
| 2026-08-23 | 0.2618 | 1.0590 |
| 2026-08-22 | 0.2618 | 1.0630 |
| 2026-08-21 | 0.2614 | 1.0670 |
| 2026-08-20 | 0.4169 | 1.0690 |
| 2026-08-19 | 0.2654 | 1.0100 |
| 2026-08-18 | 0.2780 | 1.0120 |
| 2026-08-17 | 0.2752 | 1.0020 |
| 2026-08-16 | 0.2689 | 1.0050 |
| 2026-08-16 | 0.5377 | 1.0050 |
| 2026-08-15 | 0.2689 | 1.0090 |
| 2026-08-14 | 0.2665 | 1.0120 |
| 2026-08-13 | 0.3053 | 1.0110 |
| 2026-08-12 | 0.2688 | 1.0070 |
| 2026-08-11 | 0.2578 | 1.0110 |
| 2026-08-10 | 0.2817 | 1.0140 |
| 2026-08-09 | 0.5510 | 1.0140 |
| 2026-08-09 | 0.2755 | 1.0140 |
| 2026-08-08 | 0.2755 | 1.0150 |
| 2026-08-07 | 0.2647 | 1.0150 |
| 2026-08-06 | 0.2976 | 1.0200 |
| 2026-08-05 | 0.2760 | 1.0100 |
| 2026-08-04 | 0.2633 | 1.0090 |
| 2026-08-03 | 0.2830 | 1.0080 |
| 2026-08-02 | 0.2761 | 1.0080 |
| 2026-08-02 | 0.5522 | 1.0080 |
| 2026-08-01 | 0.2761 | 1.0080 |
| 2026-07-31 | 0.2749 | 1.0080 |
| 2026-07-30 | 0.2787 | 1.0090 |
| 2026-07-29 | 0.2725 | 1.0070 |
| 2026-07-28 | 0.2630 | 1.0090 |
| 2026-07-27 | 0.2820 | 1.0860 |
| 2026-07-26 | 0.2759 | 1.0850 |
| 2026-07-26 | 0.5519 | 1.0850 |
| 2026-07-25 | 0.2759 | 1.0850 |
| 2026-07-24 | 0.2775 | 1.0850 |
| 2026-07-23 | 0.2757 | 1.0840 |
| 2026-07-22 | 0.2749 | 1.0800 |
| 2026-07-21 | 0.4096 | 1.0800 |
| 2026-07-20 | 0.2799 | 1.0030 |
| 2026-07-19 | 0.5520 | 1.0070 |
| 2026-07-19 | 0.2760 | 1.0070 |
| 2026-07-18 | 0.2760 | 1.0070 |
| 2026-07-17 | 0.2753 | 1.0080 |
| 2026-07-16 | 0.2691 | 1.0080 |
| 2026-07-15 | 0.2735 | 1.0130 |
| 2026-07-14 | 0.2645 | 1.0210 |
| 2026-07-13 | 0.2863 | 1.0230 |
| 2026-07-12 | 0.5551 | 1.0250 |
| 2026-07-12 | 0.2775 | 1.0250 |
| 2026-07-11 | 0.2775 | 1.0270 |
| 2026-07-10 | 0.2755 | 1.0290 |
| 2026-07-09 | 0.2776 | 1.0300 |
| 2026-07-08 | 0.2890 | 1.0310 |
| 2026-07-07 | 0.2693 | 1.0250 |
| 2026-07-06 | 0.2885 | 1.0230 |
| 2026-07-05 | 0.2813 | 1.0420 |
| 2026-07-05 | 0.5626 | 1.0420 |
| 2026-07-04 | 0.2813 | 1.0400 |
| 2026-07-03 | 0.2784 | 1.0380 |
| 2026-07-02 | 0.2785 | 1.0360 |
| 2026-07-01 | 0.2778 | 1.0310 |
| 2026-06-30 | 0.2663 | 1.0290 |
| 2026-06-29 | 0.3235 | 1.0350 |
| 2026-06-28 | 0.2779 | 1.0280 |
| 2026-06-28 | 0.5558 | 1.0280 |
| 2026-06-27 | 0.2779 | 1.0300 |
| 2026-06-26 | 0.2754 | 1.0320 |
| 2026-06-25 | 0.2679 | 1.0350 |
| 2026-06-24 | 0.2744 | 1.0400 |
| 2026-06-23 | 0.2773 | 1.0580 |
| 2026-06-22 | 0.3105 | 1.0550 |
| 2026-06-21 | 0.8447 | 1.0410 |
| 2026-06-21 | 0.2816 | 1.0410 |
| 2026-06-20 | 0.2816 | 1.0400 |
| 2026-06-19 | 0.2816 | 1.0380 |
| 2026-06-18 | 0.2772 | 1.0230 |
| 2026-06-17 | 0.3093 | 1.0300 |
