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西部利得新享混合C(008542)

2022-07-01     0.9907-0.3019%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-300.99370.9937
2022-06-290.98730.9873
2022-06-281.00141.0014
2022-06-271.00061.0006
2022-06-241.00051.0005
2022-06-230.99450.9945
2022-06-220.98420.9842
2022-06-210.98390.9839
2022-06-200.98390.9839
2022-06-170.98360.9836
2022-06-160.98270.9827
2022-06-150.98230.9823
2022-06-140.98340.9834
2022-06-130.98390.9839
2022-06-100.98500.9850
2022-06-090.98270.9827
2022-06-080.98740.9874
2022-06-070.98750.9875
2022-06-060.98930.9893
2022-06-020.98580.9858
2022-06-010.98610.9861
2022-05-310.98610.9861
2022-05-300.98620.9862
2022-05-270.98610.9861
2022-05-260.98610.9861
2022-05-250.98600.9860
2022-05-240.98600.9860
2022-05-230.98610.9861
2022-05-200.98560.9856
2022-05-190.98570.9857
2022-05-180.98570.9857
2022-05-170.98570.9857
2022-05-160.98570.9857
2022-05-130.98560.9856
2022-05-120.98560.9856
2022-05-110.98560.9856
2022-05-100.98560.9856
2022-05-090.98550.9855
2022-05-060.98540.9854
2022-05-050.98540.9854
2022-04-290.98530.9853
2022-04-280.98530.9853
2022-04-270.98530.9853
2022-04-260.98540.9854
2022-04-250.98540.9854
2022-04-220.98500.9850
2022-04-210.98500.9850
2022-04-200.98480.9848
2022-04-190.98500.9850
2022-04-180.98520.9852
2022-04-150.98540.9854
2022-04-140.98500.9850
2022-04-130.98380.9838
2022-04-120.98400.9840
2022-04-110.98220.9822
2022-04-080.98650.9865
2022-04-070.98690.9869
2022-04-060.98830.9883
2022-04-010.98990.9899
2022-03-310.98920.9892
2022-03-300.99060.9906
2022-03-290.98670.9867
2022-03-280.98750.9875
2022-03-250.98860.9886
2022-03-240.99100.9910
2022-03-230.99230.9923
2022-03-220.99190.9919
2022-03-210.99230.9923
2022-03-180.99230.9923
2022-03-170.99190.9919
2022-03-160.99070.9907
2022-03-150.98560.9856
2022-03-140.98970.9897
2022-03-110.99250.9925
2022-03-100.99390.9939
2022-03-090.99100.9910
2022-03-080.99220.9922
2022-03-070.99600.9960
2022-03-041.00041.0004
2022-03-031.00191.0019
2022-03-021.00331.0033
2022-03-011.00561.0056
2022-02-281.00581.0058
2022-02-251.00511.0051
2022-02-241.00291.0029
2022-02-231.00401.0040
2022-02-221.00181.0018
2022-02-211.00291.0029
2022-02-181.00501.0050
2022-02-171.00541.0054
2022-02-161.00461.0046
2022-02-151.00441.0044
2022-02-141.00421.0042
2022-02-111.00511.0051
2022-02-101.00671.0067
2022-02-091.00651.0065
2022-02-081.00671.0067
2022-02-071.00731.0073
2022-01-281.00611.0061
2022-01-271.00611.0061
2022-01-261.00761.0076
2022-01-251.00741.0074
2022-01-241.00931.0093
2022-01-211.00831.0083
2022-01-201.00831.0083
2022-01-191.00781.0078
2022-01-181.00661.0066
2022-01-171.00581.0058
2022-01-141.00521.0052
2022-01-131.00571.0057
2022-01-121.00621.0062
2022-01-111.00551.0055
2022-01-101.00571.0057
2022-01-071.00601.0060
2022-01-061.00611.0061
2022-01-051.00601.0060
2022-01-041.00641.0064