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西部利得新瑞混合A(008543)

2022-06-29     0.97370.0000%
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净值发布日期 单位净值 累计净值
2022-06-290.97370.9737
2022-06-280.97370.9737
2022-06-270.97360.9736
2022-06-240.97340.9734
2022-06-230.97320.9732
2022-06-220.97310.9731
2022-06-210.97310.9731
2022-06-200.97310.9731
2022-06-170.97320.9732
2022-06-160.97320.9732
2022-06-150.97300.9730
2022-06-140.97300.9730
2022-06-130.97260.9726
2022-06-100.97230.9723
2022-06-090.97220.9722
2022-06-080.97220.9722
2022-06-070.97200.9720
2022-06-060.97180.9718
2022-06-020.97190.9719
2022-06-010.97190.9719
2022-05-310.97160.9716
2022-05-300.97150.9715
2022-05-270.97160.9716
2022-05-260.97140.9714
2022-05-250.97120.9712
2022-05-240.97120.9712
2022-05-230.97130.9713
2022-05-200.97130.9713
2022-05-190.97070.9707
2022-05-180.97070.9707
2022-05-170.97070.9707
2022-05-160.97060.9706
2022-05-130.97060.9706
2022-05-120.97050.9705
2022-05-110.97010.9701
2022-05-100.97010.9701
2022-05-090.97010.9701
2022-05-060.97010.9701
2022-05-050.97000.9700
2022-04-290.97000.9700
2022-04-280.96980.9698
2022-04-270.96950.9695
2022-04-260.96930.9693
2022-04-250.96900.9690
2022-04-220.96770.9677
2022-04-210.96730.9673
2022-04-200.96680.9668
2022-04-190.96630.9663
2022-04-180.96580.9658
2022-04-150.96430.9643
2022-04-140.96370.9637
2022-04-130.96310.9631
2022-04-120.96250.9625
2022-04-110.96160.9616
2022-04-080.96010.9601
2022-04-070.95960.9596
2022-04-060.95870.9587
2022-04-010.95570.9557
2022-03-310.95530.9553
2022-03-300.95480.9548
2022-03-290.95440.9544
2022-03-280.95390.9539
2022-03-250.95250.9525
2022-03-240.95200.9520
2022-03-230.95140.9514
2022-03-220.95090.9509
2022-03-210.95030.9503
2022-03-180.94860.9486
2022-03-170.94810.9481
2022-03-160.94740.9474
2022-03-150.94690.9469
2022-03-140.94620.9462
2022-03-110.94550.9455
2022-03-100.94340.9434
2022-03-090.94340.9434
2022-03-080.94340.9434
2022-03-070.94340.9434
2022-03-040.94350.9435
2022-03-030.94350.9435
2022-03-020.94350.9435
2022-03-010.94350.9435
2022-02-280.94360.9436
2022-02-250.94370.9437
2022-02-240.94370.9437
2022-02-230.94380.9438
2022-02-220.94380.9438
2022-02-210.94380.9438
2022-02-180.94400.9440
2022-02-170.94400.9440
2022-02-160.94400.9440
2022-02-150.94410.9441
2022-02-140.94410.9441
2022-02-110.94420.9442
2022-02-100.94430.9443
2022-02-090.94430.9443
2022-02-080.94350.9435
2022-02-070.94510.9451
2022-01-280.94520.9452
2022-01-270.94710.9471
2022-01-260.94930.9493
2022-01-250.94830.9483
2022-01-240.94940.9494
2022-01-210.94920.9492
2022-01-200.94870.9487
2022-01-190.94810.9481
2022-01-180.94890.9489
2022-01-170.94840.9484
2022-01-140.94670.9467
2022-01-130.94680.9468
2022-01-120.94860.9486
2022-01-110.94780.9478
2022-01-100.94950.9495
2022-01-070.94980.9498
2022-01-060.95160.9516
2022-01-050.95170.9517
2022-01-040.95170.9517