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西部利得天添鑫货币B(675032)

2024-03-28     0.9336
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净值发布日期 单位净值 累计净值
2024-03-280.93362.0440
2024-03-270.40291.8180
2024-03-260.48371.7760
2024-03-250.85361.7090
2024-03-240.73291.6700
2024-03-240.36651.6700
2024-03-230.36641.7120
2024-03-220.47341.7550
2024-03-210.50851.8950
2024-03-200.32481.8990
2024-03-190.35661.9630
2024-03-180.77932.0130
2024-03-170.89431.8580
2024-03-170.44721.8580
2024-03-160.44721.8690
2024-03-150.73671.8800
2024-03-140.51681.8590
2024-03-130.44501.8210
2024-03-120.44931.8310
2024-03-110.48851.8550
2024-03-100.46761.8440
2024-03-100.93521.8440
2024-03-090.46761.8650
2024-03-080.69821.8860
2024-03-070.44391.7840
2024-03-060.46471.8090
2024-03-050.49371.9250
2024-03-040.46771.9110
2024-03-030.50791.9120
2024-03-031.01581.9120
2024-03-020.50791.8980
2024-03-010.50521.8840
2024-02-290.49131.8710
2024-02-280.68331.9640
2024-02-270.46661.8590
2024-02-260.47011.8820
2024-02-250.48141.9130
2024-02-250.96281.9130
2024-02-240.48141.9440
2024-02-230.48061.9750
2024-02-220.66702.0070
2024-02-210.48541.9390
2024-02-200.51001.9680
2024-02-190.52901.9840
2024-02-180.53981.9900
2024-02-185.39891.9900
2024-02-170.53981.9900
2024-02-160.53981.9900
2024-02-150.53991.9900
2024-02-140.53991.9900
2024-02-130.53991.9940
2024-02-120.53992.0170
2024-02-110.53992.0200
2024-02-100.53992.0240
2024-02-090.54002.0280
2024-02-080.53952.0560
2024-02-070.54782.0770
2024-02-060.58352.2090
2024-02-050.54532.1980
2024-02-041.09352.2630
2024-02-040.54682.2630
2024-02-030.54682.2630
2024-02-020.59302.2640
2024-02-010.57972.2390
2024-01-310.79512.2060
2024-01-300.56362.0530
2024-01-290.66652.0390
2024-01-280.54741.9620
2024-01-281.09481.9620
2024-01-270.54741.9540
2024-01-260.54711.9460
2024-01-250.51751.9400
2024-01-240.50861.9170
2024-01-230.53611.9100
2024-01-220.52171.9080
2024-01-211.06491.9190
2024-01-210.53241.9190
2024-01-200.53251.9250
2024-01-190.53581.9310
2024-01-180.47481.9330
2024-01-170.49471.9720
2024-01-160.53201.9970
2024-01-150.54251.9980
2024-01-140.54412.0020
2024-01-141.08832.0020
2024-01-130.54412.0050
2024-01-120.54022.0070
2024-01-110.54672.0150
2024-01-100.54262.0040
2024-01-090.53422.0360
2024-01-080.55042.1060
2024-01-071.09712.2130
2024-01-070.54852.2130
2024-01-060.54862.3210
2024-01-050.55532.4300
2024-01-040.52592.5330
2024-01-030.60262.6510
2024-01-020.66502.6940
2024-01-010.75162.6640
2023-12-310.75242.6180
2023-12-311.50492.6180
2023-12-300.75252.5490
2023-12-290.74772.4800
2023-12-280.74682.4130
2023-12-270.68302.3500
2023-12-260.60772.3030
2023-12-250.66622.2700
2023-12-241.24752.2160
2023-12-240.62382.2160
2023-12-230.62382.1800
2023-12-220.62202.1440
2023-12-210.62852.1420
2023-12-200.59432.1060
2023-12-190.54652.0810
2023-12-180.56482.0750
2023-12-171.11152.0540
2023-12-170.55582.0540
2023-12-160.55582.0350
2023-12-150.61932.0160
2023-12-140.56111.9580