西部利得天添鑫货币B(675032)
2026-02-11
0.3267
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3267 | 1.8220 |
| 2026-02-10 | 1.4840 | 1.8260 |
| 2026-02-09 | 0.3381 | 1.2040 |
| 2026-02-08 | 0.6504 | 1.1960 |
| 2026-02-08 | 0.3252 | 1.1960 |
| 2026-02-07 | 0.3252 | 1.1930 |
| 2026-02-06 | 0.3210 | 1.1890 |
| 2026-02-05 | 0.3430 | 1.1970 |
| 2026-02-04 | 0.3348 | 1.1850 |
| 2026-02-03 | 0.3077 | 1.1800 |
| 2026-02-02 | 0.3224 | 1.1880 |
| 2026-02-01 | 0.6388 | 1.1930 |
| 2026-02-01 | 0.3194 | 1.1930 |
| 2026-01-31 | 0.3194 | 1.1930 |
| 2026-01-30 | 0.3362 | 1.1930 |
| 2026-01-29 | 0.3201 | 1.1830 |
| 2026-01-28 | 0.3252 | 1.1830 |
| 2026-01-27 | 0.3223 | 1.1790 |
| 2026-01-26 | 0.3309 | 1.1790 |
| 2026-01-25 | 0.3201 | 1.1770 |
| 2026-01-25 | 0.6402 | 1.1770 |
| 2026-01-24 | 0.3201 | 1.1770 |
| 2026-01-23 | 0.3168 | 1.1780 |
| 2026-01-22 | 0.3195 | 1.1880 |
| 2026-01-21 | 0.3181 | 1.1910 |
| 2026-01-20 | 0.3228 | 1.1950 |
| 2026-01-19 | 0.3258 | 1.1890 |
| 2026-01-18 | 0.3211 | 1.1860 |
| 2026-01-18 | 0.6422 | 1.1860 |
| 2026-01-17 | 0.3211 | 1.1850 |
| 2026-01-16 | 0.3360 | 1.1840 |
| 2026-01-15 | 0.3253 | 1.1760 |
| 2026-01-14 | 0.3256 | 1.1730 |
| 2026-01-13 | 0.3117 | 1.1680 |
| 2026-01-12 | 0.3211 | 1.1820 |
| 2026-01-11 | 0.6372 | 1.1870 |
| 2026-01-11 | 0.3186 | 1.1870 |
| 2026-01-10 | 0.3186 | 1.1970 |
| 2026-01-09 | 0.3215 | 1.2070 |
| 2026-01-08 | 0.3195 | 1.2150 |
| 2026-01-07 | 0.3158 | 1.2240 |
| 2026-01-06 | 0.3386 | 1.2330 |
| 2026-01-05 | 0.3301 | 1.2350 |
| 2026-01-04 | 1.3491 | 1.2430 |
| 2026-01-04 | 0.3373 | 1.2430 |
| 2026-01-03 | 0.3373 | 1.2440 |
| 2026-01-02 | 0.3373 | 1.2450 |
| 2026-01-01 | 0.3373 | 1.2540 |
| 2025-12-31 | 0.3318 | 1.2490 |
| 2025-12-30 | 0.3433 | 1.2440 |
| 2025-12-29 | 0.3446 | 1.2350 |
| 2025-12-28 | 0.3396 | 1.2300 |
| 2025-12-28 | 0.6791 | 1.2300 |
| 2025-12-27 | 0.3396 | 1.2230 |
| 2025-12-26 | 0.3547 | 1.2150 |
| 2025-12-25 | 0.3262 | 1.2020 |
| 2025-12-24 | 0.3226 | 1.2090 |
| 2025-12-23 | 0.3263 | 1.2120 |
| 2025-12-22 | 0.3363 | 1.3190 |
| 2025-12-21 | 0.3249 | 1.3190 |
| 2025-12-21 | 0.6499 | 1.3190 |
| 2025-12-20 | 0.3249 | 1.3250 |
| 2025-12-19 | 0.3294 | 1.3310 |
| 2025-12-18 | 0.3399 | 1.4460 |
| 2025-12-17 | 0.3287 | 1.4390 |
| 2025-12-16 | 0.5286 | 1.4380 |
| 2025-12-15 | 0.3370 | 1.4300 |
| 2025-12-14 | 0.6713 | 1.4780 |
| 2025-12-14 | 0.3357 | 1.4780 |
| 2025-12-13 | 0.3357 | 1.4750 |
| 2025-12-12 | 0.5476 | 1.4720 |
| 2025-12-11 | 0.3259 | 1.3560 |
| 2025-12-10 | 0.3279 | 1.3560 |
| 2025-12-09 | 0.5124 | 1.3550 |
| 2025-12-08 | 0.4279 | 1.2570 |
| 2025-12-07 | 0.3300 | 1.2080 |
| 2025-12-07 | 0.6601 | 1.2080 |
| 2025-12-06 | 0.3300 | 1.2080 |
| 2025-12-05 | 0.3287 | 1.2070 |
| 2025-12-04 | 0.3268 | 1.2460 |
| 2025-12-03 | 0.3251 | 1.2470 |
| 2025-12-02 | 0.3273 | 1.2490 |
| 2025-12-01 | 0.3355 | 1.2470 |
| 2025-11-30 | 0.3286 | 1.2420 |
| 2025-11-30 | 0.6572 | 1.2420 |
| 2025-11-29 | 0.3286 | 1.2400 |
| 2025-11-28 | 0.4035 | 1.2380 |
| 2025-11-27 | 0.3285 | 1.2010 |
| 2025-11-26 | 0.3289 | 1.2000 |
| 2025-11-25 | 0.3225 | 1.1880 |
| 2025-11-24 | 0.3271 | 1.1820 |
| 2025-11-23 | 0.3249 | 1.1810 |
| 2025-11-23 | 0.6497 | 1.1810 |
| 2025-11-22 | 0.3249 | 1.1800 |
| 2025-11-21 | 0.3327 | 1.1790 |
| 2025-11-20 | 0.3262 | 1.1790 |
| 2025-11-19 | 0.3073 | 1.4420 |
| 2025-11-18 | 0.3106 | 1.4330 |
| 2025-11-17 | 0.3255 | 1.4410 |
| 2025-11-16 | 0.6462 | 1.4460 |
| 2025-11-16 | 0.3231 | 1.4460 |
| 2025-11-15 | 0.3231 | 1.4440 |
| 2025-11-14 | 0.3327 | 1.4430 |
| 2025-11-13 | 0.8234 | 1.4360 |
| 2025-11-12 | 0.2903 | 1.1710 |
| 2025-11-11 | 0.3261 | 1.1860 |
| 2025-11-10 | 0.3351 | 1.1870 |
| 2025-11-09 | 0.3196 | 1.1800 |
| 2025-11-09 | 0.6392 | 1.1800 |
| 2025-11-08 | 0.3196 | 1.1850 |
| 2025-11-07 | 0.3197 | 1.1890 |
| 2025-11-06 | 0.3216 | 1.1950 |
| 2025-11-05 | 0.3202 | 1.1960 |
| 2025-11-04 | 0.3267 | 1.1990 |
| 2025-11-03 | 0.3228 | 1.3300 |
| 2025-11-02 | 0.6560 | 1.3380 |
| 2025-11-02 | 0.3280 | 1.3380 |
| 2025-11-01 | 0.3280 | 1.3340 |
| 2025-10-31 | 0.3304 | 1.3300 |
| 2025-10-30 | 0.3233 | 1.3230 |
