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西部利得新瑞混合C(008544)

2022-08-10     0.97250.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-100.97250.9725
2022-08-090.97250.9725
2022-08-080.97250.9725
2022-08-050.97260.9726
2022-08-040.97260.9726
2022-08-030.97260.9726
2022-08-020.97270.9727
2022-08-010.97260.9726
2022-07-290.97260.9726
2022-07-280.97260.9726
2022-07-270.97260.9726
2022-07-260.97250.9725
2022-07-250.97250.9725
2022-07-220.97250.9725
2022-07-210.97250.9725
2022-07-200.97240.9724
2022-07-190.97230.9723
2022-07-180.97220.9722
2022-07-150.97230.9723
2022-07-140.97220.9722
2022-07-130.97220.9722
2022-07-120.97220.9722
2022-07-110.97190.9719
2022-07-080.97200.9720
2022-07-070.97200.9720
2022-07-060.97190.9719
2022-07-050.97180.9718
2022-07-040.97170.9717
2022-07-010.97160.9716
2022-06-300.97160.9716
2022-06-290.97160.9716
2022-06-280.97160.9716
2022-06-270.97150.9715
2022-06-240.97140.9714
2022-06-230.97110.9711
2022-06-220.97110.9711
2022-06-210.97110.9711
2022-06-200.97100.9710
2022-06-170.97120.9712
2022-06-160.97120.9712
2022-06-150.97090.9709
2022-06-140.97090.9709
2022-06-130.97060.9706
2022-06-100.97030.9703
2022-06-090.97020.9702
2022-06-080.97020.9702
2022-06-070.96990.9699
2022-06-060.96980.9698
2022-06-020.96990.9699
2022-06-010.96990.9699
2022-05-310.96960.9696
2022-05-300.96950.9695
2022-05-270.96960.9696
2022-05-260.96940.9694
2022-05-250.96930.9693
2022-05-240.96930.9693
2022-05-230.96930.9693
2022-05-200.96930.9693
2022-05-190.96880.9688
2022-05-180.96880.9688
2022-05-170.96870.9687
2022-05-160.96870.9687
2022-05-130.96870.9687
2022-05-120.96860.9686
2022-05-110.96820.9682
2022-05-100.96820.9682
2022-05-090.96820.9682
2022-05-060.96820.9682
2022-05-050.96810.9681
2022-04-290.96820.9682
2022-04-280.96800.9680
2022-04-270.96760.9676
2022-04-260.96740.9674
2022-04-250.96710.9671
2022-04-220.96590.9659
2022-04-210.96550.9655
2022-04-200.96500.9650
2022-04-190.96440.9644
2022-04-180.96400.9640
2022-04-150.96240.9624
2022-04-140.96190.9619
2022-04-130.96130.9613
2022-04-120.96070.9607
2022-04-110.95980.9598
2022-04-080.95830.9583
2022-04-070.95780.9578
2022-04-060.95700.9570
2022-04-010.95420.9542
2022-03-310.95380.9538
2022-03-300.95340.9534
2022-03-290.95290.9529
2022-03-280.95250.9525
2022-03-250.95090.9509
2022-03-240.95040.9504
2022-03-230.94990.9499
2022-03-220.94940.9494
2022-03-210.94880.9488
2022-03-180.94710.9471
2022-03-170.94650.9465
2022-03-160.94590.9459
2022-03-150.94530.9453
2022-03-140.94470.9447
2022-03-110.94410.9441
2022-03-100.94200.9420
2022-03-090.94190.9419
2022-03-080.94200.9420
2022-03-070.94200.9420
2022-03-040.94210.9421
2022-03-030.94210.9421
2022-03-020.94210.9421
2022-03-010.94210.9421
2022-02-280.94220.9422
2022-02-250.94230.9423
2022-02-240.94230.9423
2022-02-230.94240.9424
2022-02-220.94240.9424
2022-02-210.94250.9425
2022-02-180.94260.9426
2022-02-170.94260.9426
2022-02-160.94270.9427