西部利得天添鑫货币B(675032)
2025-05-19
0.2951
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.2951 | 1.2900 |
| 2025-05-18 | 0.2781 | 1.4070 |
| 2025-05-18 | 0.5563 | 1.4070 |
| 2025-05-17 | 0.2781 | 1.4300 |
| 2025-05-16 | 0.2829 | 1.4520 |
| 2025-05-15 | 0.3246 | 1.4730 |
| 2025-05-14 | 0.6623 | 1.6850 |
| 2025-05-13 | 0.3370 | 1.5060 |
| 2025-05-12 | 0.5171 | 1.5150 |
| 2025-05-11 | 0.6408 | 1.4160 |
| 2025-05-11 | 0.3204 | 1.4160 |
| 2025-05-10 | 0.3204 | 1.4210 |
| 2025-05-09 | 0.3223 | 1.4270 |
| 2025-05-08 | 0.7252 | 1.4310 |
| 2025-05-07 | 0.3236 | 1.2220 |
| 2025-05-06 | 0.3543 | 1.2210 |
| 2025-05-05 | 1.6517 | 1.1940 |
| 2025-05-05 | 0.3304 | 1.1940 |
| 2025-05-04 | 0.3304 | 1.2070 |
| 2025-05-03 | 0.3303 | 1.2110 |
| 2025-05-02 | 0.3303 | 1.2140 |
| 2025-05-01 | 0.3303 | 1.2360 |
| 2025-04-30 | 0.3220 | 1.3180 |
| 2025-04-29 | 0.3035 | 1.3310 |
| 2025-04-28 | 0.3545 | 1.3500 |
| 2025-04-27 | 0.6737 | 1.3430 |
| 2025-04-27 | 0.3368 | 1.3430 |
| 2025-04-26 | 0.3368 | 1.3320 |
| 2025-04-25 | 0.3712 | 1.3220 |
| 2025-04-24 | 0.4863 | 1.3220 |
| 2025-04-23 | 0.3473 | 1.2490 |
| 2025-04-22 | 0.3393 | 1.3110 |
| 2025-04-21 | 0.3404 | 1.3340 |
| 2025-04-20 | 0.3168 | 1.3390 |
| 2025-04-20 | 0.6337 | 1.3390 |
| 2025-04-19 | 0.3168 | 1.3640 |
| 2025-04-18 | 0.3722 | 1.3900 |
| 2025-04-17 | 0.3470 | 1.3850 |
| 2025-04-16 | 0.4650 | 1.4030 |
| 2025-04-15 | 0.3838 | 1.3620 |
| 2025-04-14 | 0.3489 | 1.3600 |
| 2025-04-13 | 0.7308 | 1.3680 |
| 2025-04-13 | 0.3654 | 1.3680 |
| 2025-04-12 | 0.3654 | 1.3850 |
| 2025-04-11 | 0.3630 | 1.4020 |
| 2025-04-10 | 0.3805 | 1.4200 |
| 2025-04-09 | 0.3871 | 1.4110 |
| 2025-04-08 | 0.3803 | 1.4200 |
| 2025-04-07 | 0.3633 | 1.4580 |
| 2025-04-06 | 1.1933 | 1.4930 |
| 2025-04-06 | 0.3978 | 1.4930 |
| 2025-04-05 | 0.3978 | 1.5160 |
| 2025-04-04 | 0.3978 | 1.5390 |
| 2025-04-03 | 0.3629 | 1.5800 |
| 2025-04-02 | 0.4042 | 1.6140 |
| 2025-04-01 | 0.4529 | 1.6850 |
| 2025-03-31 | 0.4279 | 1.7440 |
| 2025-03-30 | 0.4417 | 1.7410 |
| 2025-03-30 | 0.8834 | 1.7410 |
| 2025-03-29 | 0.4417 | 1.7210 |
| 2025-03-28 | 0.4750 | 1.7000 |
| 2025-03-27 | 0.4276 | 1.6650 |
| 2025-03-26 | 0.5382 | 1.8160 |
| 2025-03-25 | 0.5630 | 1.7890 |
| 2025-03-24 | 0.4236 | 1.6910 |
| 2025-03-23 | 0.8056 | 1.7290 |
| 2025-03-23 | 0.4028 | 1.7290 |
| 2025-03-22 | 0.4028 | 1.6980 |
| 2025-03-21 | 0.4089 | 1.6670 |
| 2025-03-20 | 0.7123 | 1.6320 |
| 2025-03-19 | 0.4871 | 1.4450 |
| 2025-03-18 | 0.3779 | 1.3820 |
| 2025-03-17 | 0.4961 | 1.3730 |
| 2025-03-16 | 0.6879 | 1.3020 |
| 2025-03-16 | 0.3439 | 1.3020 |
| 2025-03-15 | 0.3439 | 1.3110 |
| 2025-03-14 | 0.3431 | 1.3200 |
| 2025-03-13 | 0.3592 | 1.4920 |
| 2025-03-12 | 0.3685 | 1.4870 |
| 2025-03-11 | 0.3603 | 1.4940 |
| 2025-03-10 | 0.3619 | 1.5130 |
| 2025-03-09 | 0.7214 | 1.5290 |
| 2025-03-09 | 0.3607 | 1.5290 |
| 2025-03-08 | 0.3607 | 1.5350 |
| 2025-03-07 | 0.6691 | 1.5410 |
| 2025-03-06 | 0.3503 | 1.5030 |
| 2025-03-05 | 0.3816 | 1.5300 |
| 2025-03-04 | 0.3964 | 1.5490 |
| 2025-03-03 | 0.3909 | 1.5600 |
| 2025-03-02 | 0.7441 | 1.7320 |
| 2025-03-02 | 0.3720 | 1.7320 |
| 2025-03-01 | 0.3720 | 1.7220 |
| 2025-02-28 | 0.5978 | 1.7110 |
| 2025-02-27 | 0.4020 | 1.5870 |
| 2025-02-26 | 0.4166 | 1.5840 |
| 2025-02-25 | 0.4172 | 1.5640 |
| 2025-02-24 | 0.7162 | 1.5240 |
| 2025-02-23 | 0.7043 | 1.3490 |
| 2025-02-23 | 0.3521 | 1.3490 |
| 2025-02-22 | 0.3521 | 1.3560 |
| 2025-02-21 | 0.3644 | 1.3630 |
| 2025-02-20 | 0.3949 | 1.3620 |
| 2025-02-19 | 0.3796 | 1.3530 |
| 2025-02-18 | 0.3423 | 1.3520 |
| 2025-02-17 | 0.3851 | 1.4180 |
| 2025-02-16 | 0.7296 | 1.4200 |
| 2025-02-16 | 0.3648 | 1.4200 |
| 2025-02-15 | 0.3648 | 1.4220 |
| 2025-02-14 | 0.3638 | 1.4250 |
| 2025-02-13 | 0.3775 | 1.4300 |
| 2025-02-12 | 0.3777 | 1.4480 |
| 2025-02-11 | 0.4671 | 1.4750 |
| 2025-02-10 | 0.3889 | 1.4650 |
| 2025-02-09 | 0.7382 | 1.4970 |
| 2025-02-09 | 0.3691 | 1.4970 |
| 2025-02-08 | 0.3691 | 1.5390 |
| 2025-02-07 | 0.3746 | 1.5820 |
| 2025-02-06 | 0.4103 | 1.6210 |
| 2025-02-05 | 0.4284 | 1.6420 |
| 2025-02-04 | 3.5940 | 1.6530 |
