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西部利得新享混合A(008541)

2022-09-23     0.9585-0.6736%
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净值发布日期 单位净值 累计净值
2022-09-230.95850.9585
2022-09-220.96500.9650
2022-09-210.96300.9630
2022-09-200.96920.9692
2022-09-190.95920.9592
2022-09-160.96360.9636
2022-09-150.96430.9643
2022-09-140.98950.9895
2022-09-130.99520.9952
2022-09-090.99600.9960
2022-09-080.99900.9990
2022-09-071.00501.0050
2022-09-060.99490.9949
2022-09-050.98120.9812
2022-09-020.97660.9766
2022-09-010.97850.9785
2022-08-310.97950.9795
2022-08-300.99790.9979
2022-08-290.99900.9990
2022-08-260.99650.9965
2022-08-250.99690.9969
2022-08-241.00541.0054
2022-08-231.01921.0192
2022-08-221.01441.0144
2022-08-191.01171.0117
2022-08-181.02781.0278
2022-08-171.02081.0208
2022-08-161.01931.0193
2022-08-151.01531.0153
2022-08-121.01001.0100
2022-08-111.01761.0176
2022-08-101.02031.0203
2022-08-091.02371.0237
2022-08-081.01671.0167
2022-08-051.00991.0099
2022-08-041.01021.0102
2022-08-031.01481.0148
2022-08-021.02551.0255
2022-08-011.02801.0280
2022-07-291.02221.0222
2022-07-281.01891.0189
2022-07-271.01781.0178
2022-07-261.01091.0109
2022-07-251.00681.0068
2022-07-221.01401.0140
2022-07-211.01391.0139
2022-07-201.01471.0147
2022-07-191.00981.0098
2022-07-181.01301.0130
2022-07-151.00851.0085
2022-07-141.00511.0051
2022-07-130.99450.9945
2022-07-120.99130.9913
2022-07-110.99430.9943
2022-07-080.99890.9989
2022-07-071.00881.0088
2022-07-060.99800.9980
2022-07-050.99720.9972
2022-07-040.99630.9963
2022-07-010.99290.9929
2022-06-300.99590.9959
2022-06-290.98950.9895
2022-06-281.00361.0036
2022-06-271.00281.0028
2022-06-241.00271.0027
2022-06-230.99670.9967
2022-06-220.98640.9864
2022-06-210.98600.9860
2022-06-200.98610.9861
2022-06-170.98580.9858
2022-06-160.98480.9848
2022-06-150.98440.9844
2022-06-140.98560.9856
2022-06-130.98610.9861
2022-06-100.98720.9872
2022-06-090.98480.9848
2022-06-080.98950.9895
2022-06-070.98970.9897
2022-06-060.99150.9915
2022-06-020.98790.9879
2022-06-010.98830.9883
2022-05-310.98820.9882
2022-05-300.98830.9883
2022-05-270.98820.9882
2022-05-260.98820.9882
2022-05-250.98810.9881
2022-05-240.98810.9881
2022-05-230.98820.9882
2022-05-200.98770.9877
2022-05-190.98780.9878
2022-05-180.98780.9878
2022-05-170.98770.9877
2022-05-160.98770.9877
2022-05-130.98770.9877
2022-05-120.98760.9876
2022-05-110.98760.9876
2022-05-100.98760.9876
2022-05-090.98750.9875
2022-05-060.98740.9874
2022-05-050.98740.9874
2022-04-290.98730.9873
2022-04-280.98730.9873
2022-04-270.98730.9873
2022-04-260.98740.9874
2022-04-250.98740.9874
2022-04-220.98700.9870
2022-04-210.98700.9870
2022-04-200.98680.9868
2022-04-190.98700.9870
2022-04-180.98710.9871
2022-04-150.98740.9874
2022-04-140.98700.9870
2022-04-130.98570.9857
2022-04-120.98590.9859
2022-04-110.98410.9841
2022-04-080.98840.9884
2022-04-070.98880.9888
2022-04-060.99020.9902
2022-04-010.99180.9918
2022-03-310.99110.9911