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基金概况

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西部利得景程混合C(673143)

2020-04-03     1.1581-0.3699%
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净值发布日期 单位净值 累计净值
2020-04-031.15811.1581
2020-04-021.16241.1624
2020-04-011.15591.1559
2020-03-311.15631.1563
2020-03-301.15671.1567
2020-03-271.16471.1647
2020-03-261.16651.1665
2020-03-251.17211.1721
2020-03-241.16361.1636
2020-03-231.15821.1582
2020-03-201.16741.1674
2020-03-191.16411.1641
2020-03-181.16341.1634
2020-03-171.16161.1616
2020-03-161.16261.1626
2020-03-131.16601.1660
2020-03-121.16941.1694
2020-03-111.17181.1718
2020-03-101.17201.1720
2020-03-091.17131.1713
2020-03-061.17721.1772
2020-03-051.17831.1783
2020-03-041.17571.1757
2020-03-031.17511.1751
2020-03-021.17251.1725
2020-02-281.17001.1700
2020-02-271.17451.1745
2020-02-261.17541.1754
2020-02-251.17761.1776
2020-02-241.17901.1790
2020-02-211.17611.1761
2020-02-201.17001.1700
2020-02-191.16101.1610
2020-02-181.16531.1653
2020-02-171.16301.1630
2020-02-141.14411.1441
2020-02-131.14201.1420
2020-02-121.14661.1466
2020-02-111.13821.1382
2020-02-101.14061.1406
2020-02-071.13301.1330
2020-02-061.13121.1312
2020-02-051.11491.1149
2020-02-041.09871.0987
2020-02-031.09261.0926
2020-01-231.13891.1389
2020-01-221.15981.1598
2020-01-211.15921.1592
2020-01-201.16571.1657
2020-01-171.15341.1534
2020-01-161.15461.1546
2020-01-151.15611.1561
2020-01-141.15701.1570
2020-01-131.15971.1597
2020-01-101.15581.1558
2020-01-091.15651.1565
2020-01-081.14841.1484
2020-01-071.15331.1533
2020-01-061.14901.1490
2020-01-031.14621.1462
2020-01-021.14391.1439
2019-12-311.14091.1409
2019-12-301.14001.1400
2019-12-271.13721.1372
2019-12-261.13721.1372
2019-12-251.13491.1349
2019-12-241.13441.1344
2019-12-231.13261.1326
2019-12-201.13481.1348
2019-12-191.13501.1350
2019-12-181.13431.1343
2019-12-171.13211.1321
2019-12-161.13001.1300
2019-12-131.12791.1279
2019-12-121.12751.1275
2019-12-111.12781.1278
2019-12-101.12741.1274
2019-12-091.12721.1272
2019-12-061.12721.1272
2019-12-051.12641.1264
2019-12-041.12551.1255
2019-12-031.12531.1253
2019-12-021.12551.1255
2019-11-291.12561.1256
2019-11-281.12491.1249
2019-11-271.12451.1245
2019-11-261.12431.1243
2019-11-251.12421.1242
2019-11-221.12421.1242
2019-11-211.12441.1244
2019-11-201.12411.1241
2019-11-191.12381.1238
2019-11-181.12371.1237
2019-11-151.12331.1233
2019-11-141.12361.1236
2019-11-131.12321.1232
2019-11-121.12301.1230
2019-11-111.12281.1228
2019-11-081.12281.1228
2019-11-071.12211.1221
2019-11-061.12231.1223
2019-11-051.12191.1219
2019-11-041.12171.1217
2019-11-011.12151.1215
2019-10-311.12151.1215
2019-10-301.12161.1216
2019-10-291.12211.1221
2019-10-281.12211.1221
2019-10-251.12231.1223
2019-10-241.12231.1223
2019-10-231.12231.1223
2019-10-221.12231.1223
2019-10-211.12221.1222
2019-10-181.12381.1238
2019-10-171.12681.1268
2019-10-161.12661.1266
2019-10-151.12751.1275
2019-10-141.12981.1298
2019-10-111.12711.1271
2019-10-101.12691.1269