西部利得天添富货币A(675061)
2025-12-01
0.3072
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.3072 | 1.1060 |
| 2025-11-30 | 0.2999 | 1.1560 |
| 2025-11-30 | 0.5998 | 1.1560 |
| 2025-11-29 | 0.2999 | 1.1540 |
| 2025-11-28 | 0.2986 | 1.1520 |
| 2025-11-27 | 0.2991 | 1.1550 |
| 2025-11-26 | 0.3018 | 1.1730 |
| 2025-11-25 | 0.3021 | 1.1670 |
| 2025-11-24 | 0.4031 | 1.1640 |
| 2025-11-23 | 0.5921 | 1.1510 |
| 2025-11-23 | 0.2960 | 1.1510 |
| 2025-11-22 | 0.2961 | 1.1500 |
| 2025-11-21 | 0.3036 | 1.1490 |
| 2025-11-20 | 0.3333 | 1.1490 |
| 2025-11-19 | 0.2905 | 1.1660 |
| 2025-11-18 | 0.2963 | 1.1720 |
| 2025-11-17 | 0.3796 | 1.1700 |
| 2025-11-16 | 0.2935 | 1.1740 |
| 2025-11-16 | 0.5871 | 1.1740 |
| 2025-11-15 | 0.2935 | 1.1720 |
| 2025-11-14 | 0.3042 | 1.1710 |
| 2025-11-13 | 0.3650 | 1.1650 |
| 2025-11-12 | 0.3029 | 1.1330 |
| 2025-11-11 | 0.2930 | 1.1290 |
| 2025-11-10 | 0.3863 | 1.1620 |
| 2025-11-09 | 0.5804 | 1.1160 |
| 2025-11-09 | 0.2902 | 1.1160 |
| 2025-11-08 | 0.2902 | 1.1220 |
| 2025-11-07 | 0.2942 | 1.1270 |
| 2025-11-06 | 0.3040 | 1.1340 |
| 2025-11-05 | 0.2956 | 1.1330 |
| 2025-11-04 | 0.3545 | 1.1330 |
| 2025-11-03 | 0.2995 | 1.1550 |
| 2025-11-02 | 0.6020 | 1.1830 |
| 2025-11-02 | 0.3010 | 1.1830 |
| 2025-11-01 | 0.3010 | 1.1760 |
| 2025-10-31 | 0.3068 | 1.1680 |
| 2025-10-30 | 0.3014 | 1.1610 |
| 2025-10-29 | 0.2971 | 1.1580 |
| 2025-10-28 | 0.3963 | 1.1550 |
| 2025-10-27 | 0.3526 | 1.1740 |
| 2025-10-26 | 0.2867 | 1.1290 |
| 2025-10-26 | 0.5734 | 1.1290 |
| 2025-10-25 | 0.2867 | 1.1150 |
| 2025-10-24 | 0.2923 | 1.1010 |
| 2025-10-23 | 0.2962 | 1.1870 |
| 2025-10-22 | 0.2920 | 1.2060 |
| 2025-10-21 | 0.4319 | 1.2120 |
| 2025-10-20 | 0.2679 | 1.1430 |
| 2025-10-19 | 0.2601 | 1.1650 |
| 2025-10-19 | 0.5202 | 1.1650 |
| 2025-10-18 | 0.2601 | 1.1960 |
| 2025-10-17 | 0.4556 | 1.2270 |
| 2025-10-16 | 0.3324 | 1.1560 |
| 2025-10-15 | 0.3028 | 1.1560 |
| 2025-10-14 | 0.3014 | 1.1660 |
| 2025-10-13 | 0.3095 | 1.1780 |
| 2025-10-12 | 0.3190 | 1.1860 |
| 2025-10-12 | 0.6380 | 1.1860 |
| 2025-10-11 | 0.3190 | 1.1880 |
| 2025-10-10 | 0.3207 | 1.1900 |
| 2025-10-09 | 0.3311 | 1.1920 |
| 2025-10-08 | 2.5879 | 1.1880 |
| 2025-10-08 | 0.3235 | 1.1880 |
| 2025-10-07 | 0.3235 | 1.1880 |
| 2025-10-06 | 0.3235 | 1.1910 |
| 2025-10-05 | 0.3235 | 1.1940 |
| 2025-10-04 | 0.3235 | 1.1900 |
| 2025-10-03 | 0.3235 | 1.1870 |
| 2025-10-02 | 0.3235 | 1.1880 |
| 2025-10-01 | 0.3235 | 1.2590 |
| 2025-09-30 | 0.3297 | 1.2740 |
| 2025-09-29 | 0.3297 | 1.2960 |
| 2025-09-28 | 0.6323 | 1.2860 |
| 2025-09-28 | 0.3162 | 1.2860 |
| 2025-09-27 | 0.3162 | 1.2810 |
| 2025-09-26 | 0.3260 | 1.2760 |
| 2025-09-25 | 0.4573 | 1.2710 |
| 2025-09-24 | 0.3536 | 1.2810 |
| 2025-09-23 | 0.3705 | 1.2520 |
| 2025-09-22 | 0.3103 | 1.2170 |
| 2025-09-21 | 0.6142 | 1.2150 |
| 2025-09-21 | 0.3071 | 1.2150 |
| 2025-09-20 | 0.3071 | 1.2120 |
| 2025-09-19 | 0.3154 | 1.2100 |
| 2025-09-18 | 0.4764 | 1.2090 |
| 2025-09-17 | 0.2989 | 1.2040 |
| 2025-09-16 | 0.3055 | 1.2000 |
| 2025-09-15 | 0.3048 | 1.1970 |
| 2025-09-14 | 0.3028 | 1.1950 |
| 2025-09-14 | 0.6056 | 1.1950 |
| 2025-09-13 | 0.3028 | 1.1940 |
| 2025-09-12 | 0.3128 | 1.1920 |
| 2025-09-11 | 0.4672 | 1.1880 |
| 2025-09-10 | 0.2911 | 1.1860 |
| 2025-09-09 | 0.2999 | 1.1920 |
| 2025-09-08 | 0.3021 | 1.1960 |
| 2025-09-07 | 0.2995 | 1.1990 |
| 2025-09-07 | 0.5989 | 1.1990 |
| 2025-09-06 | 0.2995 | 1.2030 |
| 2025-09-05 | 0.3061 | 1.2070 |
| 2025-09-04 | 0.4638 | 1.2120 |
| 2025-09-03 | 0.3021 | 1.2020 |
| 2025-09-02 | 0.3072 | 1.2010 |
| 2025-09-01 | 0.3083 | 1.2020 |
| 2025-08-31 | 0.6135 | 1.2020 |
| 2025-08-31 | 0.3067 | 1.2020 |
| 2025-08-30 | 0.3067 | 1.2010 |
| 2025-08-29 | 0.3152 | 1.2000 |
| 2025-08-28 | 0.4444 | 1.1990 |
| 2025-08-27 | 0.3018 | 1.1840 |
| 2025-08-26 | 0.3081 | 1.1830 |
| 2025-08-25 | 0.3092 | 1.1890 |
| 2025-08-24 | 0.3048 | 1.1900 |
| 2025-08-24 | 0.6096 | 1.1900 |
| 2025-08-23 | 0.3048 | 1.1880 |
| 2025-08-22 | 0.3120 | 1.1860 |
| 2025-08-21 | 0.4176 | 1.1810 |
| 2025-08-20 | 0.2997 | 1.1700 |
| 2025-08-19 | 0.3195 | 1.1720 |
