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西部利得个股精选股票C(013262)

2022-12-06     1.17460.4447%
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净值发布日期 单位净值 累计净值
2022-12-061.17461.4146
2022-12-051.16941.4094
2022-12-021.17051.4105
2022-12-011.17221.4122
2022-11-301.15321.3932
2022-11-291.14551.3855
2022-11-281.13671.3767
2022-11-251.15041.3904
2022-11-241.41541.4154
2022-11-231.42021.4202
2022-11-221.42021.4202
2022-11-211.44171.4417
2022-11-181.43561.4356
2022-11-171.45721.4572
2022-11-161.45411.4541
2022-11-151.46901.4690
2022-11-141.43921.4392
2022-11-111.46701.4670
2022-11-101.46141.4614
2022-11-091.48041.4804
2022-11-081.49911.4991
2022-11-071.49951.4995
2022-11-041.50321.5032
2022-11-031.46521.4652
2022-11-021.45811.4581
2022-11-011.44081.4408
2022-10-311.40891.4089
2022-10-281.39081.3908
2022-10-271.44071.4407
2022-10-261.46311.4631
2022-10-251.43271.4327
2022-10-241.43611.4361
2022-10-211.44261.4426
2022-10-201.43811.4381
2022-10-191.44521.4452
2022-10-181.45351.4535
2022-10-171.45031.4503
2022-10-141.44121.4412
2022-10-131.41471.4147
2022-10-121.40561.4056
2022-10-111.36731.3673
2022-10-101.35831.3583
2022-09-301.39721.3972
2022-09-291.42631.4263
2022-09-281.42301.4230
2022-09-271.46451.4645
2022-09-261.44631.4463
2022-09-231.45161.4516
2022-09-221.46951.4695
2022-09-211.46641.4664
2022-09-201.47551.4755
2022-09-191.46591.4659
2022-09-161.48001.4800
2022-09-151.49571.4957
2022-09-141.53001.5300
2022-09-131.54171.5417
2022-09-091.53801.5380
2022-09-081.52941.5294
2022-09-071.54201.5420
2022-09-061.53311.5331
2022-09-051.52331.5233
2022-09-021.52491.5249
2022-09-011.52341.5234
2022-08-311.52501.5250
2022-08-301.53061.5306
2022-08-291.53281.5328
2022-08-261.53281.5328
2022-08-251.53441.5344
2022-08-241.53381.5338
2022-08-231.56201.5620
2022-08-221.56751.5675
2022-08-191.55831.5583
2022-08-181.57411.5741
2022-08-171.58371.5837
2022-08-161.57111.5711
2022-08-151.56521.5652
2022-08-121.57181.5718
2022-08-111.59571.5957
2022-08-101.56981.5698
2022-08-091.58581.5858
2022-08-081.58341.5834
2022-08-051.58191.5819
2022-08-041.56361.5636
2022-08-031.55141.5514
2022-08-021.56301.5630
2022-08-011.59681.5968
2022-07-291.59201.5920
2022-07-281.60931.6093
2022-07-271.61201.6120
2022-07-261.61541.6154
2022-07-251.60141.6014
2022-07-221.61711.6171
2022-07-211.61701.6170
2022-07-201.63411.6341
2022-07-191.62681.6268
2022-07-181.63181.6318
2022-07-151.61801.6180
2022-07-141.63821.6382
2022-07-131.63431.6343
2022-07-121.63101.6310
2022-07-111.64301.6430
2022-07-081.67011.6701
2022-07-071.67711.6771
2022-07-061.66911.6691
2022-07-051.69211.6921
2022-07-041.69051.6905
2022-07-011.67421.6742
2022-06-301.67571.6757
2022-06-291.65291.6529
2022-06-281.67981.6798
2022-06-271.66021.6602
2022-06-241.64441.6444
2022-06-231.62781.6278
2022-06-221.60151.6015
2022-06-211.61791.6179
2022-06-201.62351.6235
2022-06-171.62171.6217
2022-06-161.60551.6055
2022-06-151.61271.6127
2022-06-141.60841.6084