西部利得天添金货币B(675072)
2026-03-01
0.3070
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-01 | 0.3070 | 1.1670 |
| 2026-02-28 | 0.3070 | 1.1790 |
| 2026-02-27 | 0.3091 | 1.1910 |
| 2026-02-26 | 0.3205 | 1.2020 |
| 2026-02-25 | 0.3249 | 1.2070 |
| 2026-02-24 | 0.3272 | 1.2100 |
| 2026-02-23 | 0.3298 | 1.2110 |
| 2026-02-23 | 3.2980 | 1.2110 |
| 2026-02-22 | 0.3298 | 1.2110 |
| 2026-02-21 | 0.3298 | 1.2110 |
| 2026-02-20 | 0.3298 | 1.2110 |
| 2026-02-19 | 0.3298 | 1.2110 |
| 2026-02-18 | 0.3298 | 1.5230 |
| 2026-02-17 | 0.3298 | 1.6730 |
| 2026-02-16 | 0.3298 | 1.6650 |
| 2026-02-15 | 0.3298 | 1.6590 |
| 2026-02-14 | 0.3298 | 1.6480 |
| 2026-02-13 | 0.3301 | 1.6360 |
| 2026-02-12 | 0.9204 | 1.6250 |
| 2026-02-11 | 0.6125 | 1.3390 |
| 2026-02-10 | 0.3154 | 1.1850 |
| 2026-02-09 | 0.3179 | 1.1860 |
| 2026-02-08 | 0.3081 | 1.1810 |
| 2026-02-08 | 0.6161 | 1.1810 |
| 2026-02-07 | 0.3081 | 1.1820 |
| 2026-02-06 | 0.3089 | 1.1830 |
| 2026-02-05 | 0.3809 | 1.1850 |
| 2026-02-04 | 0.3196 | 1.1480 |
| 2026-02-03 | 0.3185 | 1.1530 |
| 2026-02-02 | 0.3081 | 1.1560 |
| 2026-02-01 | 0.6201 | 1.1570 |
| 2026-02-01 | 0.3100 | 1.1570 |
| 2026-01-31 | 0.3100 | 1.1530 |
| 2026-01-30 | 0.3115 | 1.1500 |
| 2026-01-29 | 0.3116 | 1.1510 |
| 2026-01-28 | 0.3291 | 1.1520 |
| 2026-01-27 | 0.3237 | 1.1500 |
| 2026-01-26 | 0.3094 | 1.1420 |
| 2026-01-25 | 0.6068 | 1.1450 |
| 2026-01-25 | 0.3034 | 1.1450 |
| 2026-01-24 | 0.3034 | 1.1510 |
| 2026-01-23 | 0.3134 | 1.1580 |
| 2026-01-22 | 0.3145 | 1.3810 |
| 2026-01-21 | 0.3246 | 1.3910 |
| 2026-01-20 | 0.3082 | 1.3820 |
| 2026-01-19 | 0.3156 | 1.3810 |
| 2026-01-18 | 0.6320 | 1.3810 |
| 2026-01-18 | 0.3160 | 1.3810 |
| 2026-01-17 | 0.3160 | 1.3830 |
| 2026-01-16 | 0.7348 | 1.3840 |
| 2026-01-15 | 0.3347 | 1.1630 |
| 2026-01-14 | 0.3061 | 1.1550 |
| 2026-01-13 | 0.3067 | 1.1750 |
| 2026-01-12 | 0.3157 | 1.1980 |
| 2026-01-11 | 0.6386 | 1.1990 |
| 2026-01-11 | 0.3193 | 1.1990 |
| 2026-01-10 | 0.3193 | 1.2140 |
| 2026-01-09 | 0.3163 | 1.2290 |
| 2026-01-08 | 0.3182 | 1.2460 |
| 2026-01-07 | 0.3439 | 1.2620 |
| 2026-01-06 | 0.3513 | 1.2640 |
| 2026-01-05 | 0.3175 | 1.2670 |
| 2026-01-04 | 1.3917 | 1.2870 |
| 2026-01-04 | 0.3479 | 1.2870 |
| 2026-01-03 | 0.3479 | 1.2870 |
| 2026-01-02 | 0.3479 | 1.2870 |
| 2026-01-01 | 0.3479 | 1.2890 |
| 2025-12-31 | 0.3484 | 1.2880 |
| 2025-12-30 | 0.3575 | 1.2810 |
| 2025-12-29 | 0.3541 | 1.2700 |
| 2025-12-28 | 0.6964 | 1.2700 |
| 2025-12-28 | 0.3482 | 1.2700 |
| 2025-12-27 | 0.3482 | 1.2680 |
| 2025-12-26 | 0.3514 | 1.2670 |
| 2025-12-25 | 0.3461 | 1.2610 |
| 2025-12-24 | 0.3365 | 1.2590 |
| 2025-12-23 | 0.3356 | 1.2610 |
| 2025-12-22 | 0.3550 | 1.2630 |
| 2025-12-21 | 0.6892 | 1.2630 |
| 2025-12-21 | 0.3446 | 1.2630 |
| 2025-12-20 | 0.3446 | 1.2670 |
| 2025-12-19 | 0.3414 | 1.2700 |
| 2025-12-18 | 0.3412 | 1.4930 |
| 2025-12-17 | 0.3413 | 1.4640 |
| 2025-12-16 | 0.3392 | 1.4390 |
| 2025-12-15 | 0.3543 | 1.4100 |
| 2025-12-14 | 0.7034 | 1.3740 |
| 2025-12-14 | 0.3517 | 1.3740 |
| 2025-12-13 | 0.3517 | 1.3440 |
| 2025-12-12 | 0.7621 | 1.3140 |
| 2025-12-11 | 0.2871 | 1.4310 |
| 2025-12-10 | 0.2936 | 1.4620 |
| 2025-12-09 | 0.2851 | 1.4900 |
| 2025-12-08 | 0.2866 | 1.5260 |
| 2025-12-07 | 0.2947 | 1.5860 |
| 2025-12-07 | 0.5894 | 1.5860 |
| 2025-12-06 | 0.2947 | 1.6150 |
| 2025-12-05 | 0.9837 | 1.6430 |
| 2025-12-04 | 0.3446 | 1.3680 |
| 2025-12-03 | 0.3474 | 1.3700 |
| 2025-12-02 | 0.3531 | 1.3670 |
| 2025-12-01 | 0.3993 | 1.3610 |
| 2025-11-30 | 0.3491 | 1.3360 |
| 2025-11-30 | 0.6983 | 1.3360 |
| 2025-11-29 | 0.3491 | 1.3360 |
| 2025-11-28 | 0.4631 | 1.3350 |
| 2025-11-27 | 0.3480 | 1.2750 |
| 2025-11-26 | 0.3430 | 1.2720 |
| 2025-11-25 | 0.3419 | 1.2700 |
| 2025-11-24 | 0.3515 | 1.5700 |
| 2025-11-23 | 0.3483 | 1.5660 |
| 2025-11-23 | 0.6965 | 1.5660 |
| 2025-11-22 | 0.3483 | 1.5560 |
| 2025-11-21 | 0.3487 | 1.5450 |
| 2025-11-20 | 0.3416 | 1.5330 |
| 2025-11-19 | 0.3405 | 1.5340 |
| 2025-11-18 | 0.9086 | 1.5340 |
| 2025-11-17 | 0.3443 | 1.2340 |
| 2025-11-16 | 0.3283 | 1.2340 |
| 2025-11-16 | 0.6567 | 1.2340 |
