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西部利得策略优选混合C(011060)

2024-03-27     0.9130-0.6529%
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净值发布日期 单位净值 累计净值
2024-03-270.91300.9130
2024-03-260.91900.9190
2024-03-250.92700.9270
2024-03-220.92200.9220
2024-03-210.94300.9430
2024-03-200.92500.9250
2024-03-190.92700.9270
2024-03-180.92900.9290
2024-03-150.92900.9290
2024-03-140.90200.9020
2024-03-130.89600.8960
2024-03-120.89700.8970
2024-03-110.91600.9160
2024-03-080.91300.9130
2024-03-070.90700.9070
2024-03-060.89800.8980
2024-03-050.90400.9040
2024-03-040.90600.9060
2024-03-010.91000.9100
2024-02-290.87800.8780
2024-02-280.83900.8390
2024-02-270.90300.9030
2024-02-260.86100.8610
2024-02-230.86200.8620
2024-02-220.83100.8310
2024-02-210.80700.8070
2024-02-200.80400.8040
2024-02-190.79800.7980
2024-02-080.75400.7540
2024-02-070.70900.7090
2024-02-060.70400.7040
2024-02-050.65600.6560
2024-02-020.70500.7050
2024-02-010.70900.7090
2024-01-310.69500.6950
2024-01-300.72400.7240
2024-01-290.75300.7530
2024-01-260.78000.7800
2024-01-250.78200.7820
2024-01-240.76400.7640
2024-01-230.76100.7610
2024-01-220.72700.7270
2024-01-190.77800.7780
2024-01-180.76500.7650
2024-01-170.75300.7530
2024-01-160.77500.7750
2024-01-150.78200.7820
2024-01-120.78800.7880
2024-01-110.80700.8070
2024-01-100.77600.7760
2024-01-090.80200.8020
2024-01-080.80700.8070
2024-01-050.82400.8240
2024-01-040.84000.8400
2024-01-030.84600.8460
2024-01-020.84700.8470
2023-12-310.85700.8570
2023-12-290.85700.8570
2023-12-280.83200.8320
2023-12-270.82200.8220
2023-12-260.82000.8200
2023-12-250.84500.8450
2023-12-220.86600.8660
2023-12-210.93500.9350
2023-12-200.92200.9220
2023-12-190.96000.9600
2023-12-180.95500.9550
2023-12-150.97400.9740
2023-12-140.97600.9760
2023-12-130.98600.9860
2023-12-121.00301.0030
2023-12-111.01001.0100
2023-12-080.98200.9820
2023-12-070.99000.9900
2023-12-060.96100.9610
2023-12-050.94800.9480
2023-12-040.98400.9840
2023-12-010.96800.9680
2023-11-300.92100.9210
2023-11-290.92700.9270
2023-11-280.94600.9460
2023-11-270.96000.9600
2023-11-240.95600.9560
2023-11-230.97600.9760
2023-11-220.98200.9820
2023-11-210.99400.9940
2023-11-200.99800.9980
2023-11-170.97600.9760
2023-11-160.97600.9760
2023-11-150.98200.9820
2023-11-140.99000.9900
2023-11-130.98400.9840
2023-11-100.94800.9480
2023-11-090.97100.9710
2023-11-080.97300.9730
2023-11-070.95500.9550
2023-11-060.93900.9390
2023-11-030.89600.8960
2023-11-020.88100.8810
2023-11-010.88400.8840
2023-10-310.88800.8880
2023-10-300.89400.8940
2023-10-270.89200.8920
2023-10-260.89900.8990
2023-10-250.90500.9050
2023-10-240.89400.8940
2023-10-230.88700.8870
2023-10-200.91000.9100
2023-10-190.94400.9440
2023-10-180.95600.9560
2023-10-170.97500.9750
2023-10-160.98500.9850
2023-10-130.98900.9890
2023-10-121.01601.0160
2023-10-111.03001.0300
2023-10-101.01801.0180
2023-10-091.02501.0250