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投资组合

基金概况

财务数据

西部利得新享混合C(008542)

2023-09-25     0.9679-0.0207%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-220.96810.9681
2023-09-210.95400.9540
2023-09-200.95830.9583
2023-09-190.96210.9621
2023-09-180.96080.9608
2023-09-150.95300.9530
2023-09-140.95670.9567
2023-09-130.96770.9677
2023-09-120.98240.9824
2023-09-110.98030.9803
2023-09-080.97030.9703
2023-09-070.96980.9698
2023-09-060.98140.9814
2023-09-050.98170.9817
2023-09-040.98840.9884
2023-09-010.98600.9860
2023-08-310.98890.9889
2023-08-300.99080.9908
2023-08-290.98660.9866
2023-08-280.96940.9694
2023-08-250.96650.9665
2023-08-240.98520.9852
2023-08-230.97730.9773
2023-08-220.99260.9926
2023-08-210.97690.9769
2023-08-180.97770.9777
2023-08-170.99290.9929
2023-08-160.98800.9880
2023-08-150.99800.9980
2023-08-141.00261.0026
2023-08-111.00321.0032
2023-08-101.01221.0122
2023-08-091.01791.0179
2023-08-081.03491.0349
2023-08-071.04251.0425
2023-08-041.03821.0382
2023-08-031.02261.0226
2023-08-021.02831.0283
2023-08-011.02831.0283
2023-07-311.02491.0249
2023-07-281.02101.0210
2023-07-271.02041.0204
2023-07-261.02131.0213
2023-07-251.03411.0341
2023-07-241.02631.0263
2023-07-211.02231.0223
2023-07-201.02831.0283
2023-07-191.05631.0563
2023-07-181.06011.0601
2023-07-171.06861.0686
2023-07-141.07181.0718
2023-07-131.06281.0628
2023-07-121.04521.0452
2023-07-111.06841.0684
2023-07-101.06041.0604
2023-07-071.06201.0620
2023-07-061.06491.0649
2023-07-051.05981.0598
2023-07-041.07691.0769
2023-07-031.07171.0717
2023-06-301.08751.0875
2023-06-291.07661.0766
2023-06-281.06271.0627
2023-06-271.07291.0729
2023-06-261.07411.0741
2023-06-211.10851.1085
2023-06-201.14761.1476
2023-06-191.13381.1338
2023-06-161.10821.1082
2023-06-151.09171.0917
2023-06-141.10111.1011
2023-06-131.08601.0860
2023-06-121.07331.0733
2023-06-091.06321.0632
2023-06-081.04161.0416
2023-06-071.05271.0527
2023-06-061.05491.0549
2023-06-051.06851.0685
2023-06-021.06081.0608
2023-06-011.07091.0709
2023-05-311.07951.0795
2023-05-301.06621.0662
2023-05-291.04721.0472
2023-05-261.03731.0373
2023-05-251.02111.0211
2023-05-241.00701.0070
2023-05-231.00611.0061
2023-05-221.01291.0129
2023-05-191.02261.0226
2023-05-181.02861.0286
2023-05-171.00411.0041
2023-05-160.99870.9987
2023-05-151.00551.0055
2023-05-121.00161.0016
2023-05-111.00521.0052
2023-05-101.00901.0090
2023-05-091.02701.0270
2023-05-081.02581.0258
2023-05-051.02551.0255
2023-05-041.04181.0418
2023-04-281.05861.0586
2023-04-271.03471.0347
2023-04-261.05371.0537
2023-04-251.07311.0731
2023-04-241.06701.0670
2023-04-211.06861.0686
2023-04-201.09151.0915
2023-04-191.06201.0620
2023-04-181.05431.0543
2023-04-171.04391.0439
2023-04-141.04121.0412
2023-04-131.03061.0306
2023-04-121.05171.0517
2023-04-111.04491.0449
2023-04-101.04811.0481
2023-04-071.06911.0691
2023-04-061.05581.0558
2023-04-041.05881.0588
2023-04-031.05051.0505
2023-03-311.02001.0200