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西部利得个股精选股票A(673090)

2024-03-27     0.8639-3.3236%
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净值发布日期 单位净值 累计净值
2024-03-270.86391.2259
2024-03-260.89361.2556
2024-03-250.89291.2549
2024-03-220.92231.2843
2024-03-210.93921.3012
2024-03-200.93801.3000
2024-03-190.92071.2827
2024-03-180.92131.2833
2024-03-150.90581.2678
2024-03-140.89861.2606
2024-03-130.91141.2734
2024-03-120.90551.2675
2024-03-110.90031.2623
2024-03-080.88591.2479
2024-03-070.87511.2371
2024-03-060.88661.2486
2024-03-050.88611.2481
2024-03-040.89061.2526
2024-03-010.89181.2538
2024-02-290.88071.2427
2024-02-280.84951.2115
2024-02-270.89441.2564
2024-02-260.87251.2345
2024-02-230.86341.2254
2024-02-220.84481.2068
2024-02-210.83431.1963
2024-02-200.82761.1896
2024-02-190.82431.1863
2024-02-080.80791.1699
2024-02-070.76561.1276
2024-02-060.75481.1168
2024-02-050.71891.0809
2024-02-020.76581.1278
2024-02-010.80001.1620
2024-01-310.80771.1697
2024-01-300.83941.2014
2024-01-290.85961.2216
2024-01-260.87961.2416
2024-01-250.89091.2529
2024-01-240.85751.2195
2024-01-230.85181.2138
2024-01-220.84531.2073
2024-01-190.89301.2550
2024-01-180.91131.2733
2024-01-170.91451.2765
2024-01-160.94231.3043
2024-01-150.95351.3155
2024-01-120.96361.3256
2024-01-110.96441.3264
2024-01-100.94761.3096
2024-01-090.95721.3192
2024-01-080.95771.3197
2024-01-050.97921.3412
2024-01-041.00741.3694
2024-01-031.01431.3763
2024-01-021.02251.3845
2023-12-311.02431.3863
2023-12-291.02441.3864
2023-12-281.00451.3665
2023-12-270.99461.3566
2023-12-260.99421.3562
2023-12-251.01131.3733
2023-12-221.00711.3691
2023-12-211.01871.3807
2023-12-201.01581.3778
2023-12-191.02971.3917
2023-12-181.02381.3858
2023-12-151.04201.4040
2023-12-141.04921.4112
2023-12-131.05631.4183
2023-12-121.06551.4275
2023-12-111.05521.4172
2023-12-081.04741.4094
2023-12-071.05181.4138
2023-12-061.04601.4080
2023-12-051.04401.4060
2023-12-041.06841.4304
2023-12-011.06981.4318
2023-11-301.05801.4200
2023-11-291.06711.4291
2023-11-281.07201.4340
2023-11-271.06951.4315
2023-11-241.06551.4275
2023-11-231.08621.4482
2023-11-221.07911.4411
2023-11-211.08761.4496
2023-11-201.09701.4590
2023-11-171.08811.4501
2023-11-161.08111.4431
2023-11-151.08501.4470
2023-11-141.08261.4446
2023-11-131.07181.4338
2023-11-101.05681.4188
2023-11-091.06271.4247
2023-11-081.06501.4270
2023-11-071.06461.4266
2023-11-061.05981.4218
2023-11-031.03931.4013
2023-11-021.02271.3847
2023-11-011.03331.3953
2023-10-311.02701.3890
2023-10-301.03501.3970
2023-10-271.00901.3710
2023-10-261.00251.3645
2023-10-250.99791.3599
2023-10-240.98481.3468
2023-10-230.97141.3334
2023-10-200.99851.3605
2023-10-191.01441.3764
2023-10-181.02421.3862
2023-10-171.03911.4011
2023-10-161.03811.4001
2023-10-131.04751.4095
2023-10-121.05671.4187
2023-10-111.05201.4140
2023-10-101.04231.4043
2023-10-091.03591.3979