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财务数据

西部利得沪深300指数增强C(673101)

2024-03-28     1.50030.3344%
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净值发布日期 单位净值 累计净值
2024-03-271.49531.4953
2024-03-261.50681.5068
2024-03-251.49911.4991
2024-03-221.50351.5035
2024-03-211.51731.5173
2024-03-201.51991.5199
2024-03-191.51511.5151
2024-03-181.52421.5242
2024-03-151.51191.5119
2024-03-141.50911.5091
2024-03-131.51381.5138
2024-03-121.52401.5240
2024-03-111.52681.5268
2024-03-081.51671.5167
2024-03-071.50941.5094
2024-03-061.51641.5164
2024-03-051.52141.5214
2024-03-041.51111.5111
2024-03-011.50941.5094
2024-02-291.50261.5026
2024-02-281.47941.4794
2024-02-271.49591.4959
2024-02-261.48131.4813
2024-02-231.49871.4987
2024-02-221.49581.4958
2024-02-211.48291.4829
2024-02-201.46471.4647
2024-02-191.46121.4612
2024-02-081.44591.4459
2024-02-071.43691.4369
2024-02-061.42671.4267
2024-02-051.39351.3935
2024-02-021.40361.4036
2024-02-011.42191.4219
2024-01-311.43221.4322
2024-01-301.45211.4521
2024-01-291.47871.4787
2024-01-261.48721.4872
2024-01-251.48431.4843
2024-01-241.44431.4443
2024-01-231.41921.4192
2024-01-221.41511.4151
2024-01-191.44261.4426
2024-01-181.44741.4474
2024-01-171.43751.4375
2024-01-161.46431.4643
2024-01-151.45811.4581
2024-01-121.45831.4583
2024-01-111.46051.4605
2024-01-101.45561.4556
2024-01-091.46271.4627
2024-01-081.45941.4594
2024-01-051.48011.4801
2024-01-041.48861.4886
2024-01-031.49761.4976
2024-01-021.49781.4978
2023-12-311.50961.5096
2023-12-291.50971.5097
2023-12-281.50181.5018
2023-12-271.47531.4753
2023-12-261.47011.4701
2023-12-251.47811.4781
2023-12-221.47421.4742
2023-12-211.47071.4707
2023-12-201.45991.4599
2023-12-191.47171.4717
2023-12-181.47231.4723
2023-12-151.47831.4783
2023-12-141.48431.4843
2023-12-131.49081.4908
2023-12-121.51051.5105
2023-12-111.50521.5052
2023-12-081.49721.4972
2023-12-071.49181.4918
2023-12-061.49151.4915
2023-12-051.49391.4939
2023-12-041.52161.5216
2023-12-011.52831.5283
2023-11-301.53091.5309
2023-11-291.52751.5275
2023-11-281.54141.5414
2023-11-271.53971.5397
2023-11-241.55091.5509
2023-11-231.56041.5604
2023-11-221.55161.5516
2023-11-211.56531.5653
2023-11-201.56281.5628
2023-11-171.55661.5566
2023-11-161.55721.5572
2023-11-151.56921.5692
2023-11-141.56191.5619
2023-11-131.55761.5576
2023-11-101.55431.5543
2023-11-091.56361.5636
2023-11-081.56391.5639
2023-11-071.56521.5652
2023-11-061.56851.5685
2023-11-031.54561.5456
2023-11-021.53391.5339
2023-11-011.54101.5410
2023-10-311.53641.5364
2023-10-301.53881.5388
2023-10-271.53691.5369
2023-10-261.51891.5189
2023-10-251.51771.5177
2023-10-241.50461.5046
2023-10-231.49431.4943
2023-10-201.51241.5124
2023-10-191.52241.5224
2023-10-181.54981.5498
2023-10-171.56541.5654
2023-10-161.56151.5615
2023-10-131.57261.5726
2023-10-121.58641.5864
2023-10-111.57231.5723
2023-10-101.56901.5690
2023-10-091.57911.5791