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西部利得个股精选股票C(013262)

2021-11-26     1.8254-0.4743%
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净值发布日期 单位净值 累计净值
2021-11-261.82541.8254
2021-11-251.83411.8341
2021-11-241.83991.8399
2021-11-231.83951.8395
2021-11-221.83901.8390
2021-11-191.82911.8291
2021-11-181.81231.8123
2021-11-171.82601.8260
2021-11-161.82471.8247
2021-11-151.82241.8224
2021-11-121.82391.8239
2021-11-111.82701.8270
2021-11-101.80241.8024
2021-11-091.80971.8097
2021-11-081.81041.8104
2021-11-051.80871.8087
2021-11-041.81691.8169
2021-11-031.80151.8015
2021-11-021.80791.8079
2021-11-011.82321.8232
2021-10-291.82981.8298
2021-10-281.81551.8155
2021-10-271.82651.8265
2021-10-261.84541.8454
2021-10-251.84991.8499
2021-10-221.84301.8430
2021-10-211.83261.8326
2021-10-201.82781.8278
2021-10-191.83141.8314
2021-10-181.81531.8153
2021-10-151.83361.8336
2021-10-141.82751.8275
2021-10-131.83531.8353
2021-10-121.81761.8176
2021-10-111.83421.8342
2021-10-081.83331.8333
2021-09-301.81211.8121
2021-09-291.80141.8014
2021-09-281.81711.8171
2021-09-271.81561.8156
2021-09-241.80621.8062
2021-09-231.80621.8062
2021-09-221.79591.7959
2021-09-171.80681.8068
2021-09-161.79011.7901
2021-09-151.80971.8097
2021-09-141.82651.8265
2021-09-131.84881.8488
2021-09-101.85591.8559
2021-09-091.84081.8408
2021-09-081.84051.8405
2021-09-071.84681.8468
2021-09-061.82671.8267
2021-09-031.79401.7940
2021-09-021.80271.8027
2021-09-011.80341.8034
2021-08-311.78301.7830
2021-08-301.78611.7861
2021-08-271.79101.7910
2021-08-261.78251.7825
2021-08-251.81541.8154
2021-08-241.81181.8118
2021-08-231.79421.7942
2021-08-201.77101.7710
2021-08-191.79771.7977
2021-08-181.80741.8074
2021-08-171.78761.7876
2021-08-161.82071.8207
2021-08-131.82071.8207
2021-08-121.82941.8294
2021-08-111.84231.8423
2021-08-101.84991.8499
2021-08-091.83011.8301