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西部利得时代动力混合发起C(015044)

2024-02-27     0.68861.8941%
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净值发布日期 单位净值 累计净值
2024-02-270.68860.6886
2024-02-260.67580.6758
2024-02-230.67620.6762
2024-02-220.67010.6701
2024-02-210.66490.6649
2024-02-200.65290.6529
2024-02-190.65110.6511
2024-02-080.64710.6471
2024-02-070.62990.6299
2024-02-060.60830.6083
2024-02-050.57470.5747
2024-02-020.58970.5897
2024-02-010.60640.6064
2024-01-310.60410.6041
2024-01-300.62210.6221
2024-01-290.63940.6394
2024-01-260.65290.6529
2024-01-250.66560.6656
2024-01-240.65180.6518
2024-01-230.65370.6537
2024-01-220.64480.6448
2024-01-190.67350.6735
2024-01-180.67830.6783
2024-01-170.67100.6710
2024-01-160.69200.6920
2024-01-150.69390.6939
2024-01-120.69360.6936
2024-01-110.69920.6992
2024-01-100.69230.6923
2024-01-090.68990.6899
2024-01-080.68830.6883
2024-01-050.70210.7021
2024-01-040.71510.7151
2024-01-030.72540.7254
2024-01-020.73460.7346
2023-12-310.74800.7480
2023-12-290.74810.7481
2023-12-280.74230.7423
2023-12-270.71710.7171
2023-12-260.71440.7144
2023-12-250.72570.7257
2023-12-220.72240.7224
2023-12-210.72810.7281
2023-12-200.72180.7218
2023-12-190.73160.7316
2023-12-180.72940.7294
2023-12-150.74140.7414
2023-12-140.74190.7419
2023-12-130.74600.7460
2023-12-120.75850.7585
2023-12-110.75930.7593
2023-12-080.75480.7548
2023-12-070.74900.7490
2023-12-060.75260.7526
2023-12-050.75100.7510
2023-12-040.76920.7692
2023-12-010.78080.7808
2023-11-300.78290.7829
2023-11-290.78290.7829
2023-11-280.78450.7845
2023-11-270.78020.7802
2023-11-240.77930.7793
2023-11-230.78800.7880
2023-11-220.78160.7816
2023-11-210.79260.7926
2023-11-200.79230.7923
2023-11-170.79530.7953
2023-11-160.79510.7951
2023-11-150.80620.8062
2023-11-140.80130.8013
2023-11-130.80000.8000
2023-11-100.80010.8001
2023-11-090.80310.8031
2023-11-080.80770.8077
2023-11-070.81280.8128
2023-11-060.81300.8130
2023-11-030.80230.8023
2023-11-020.78740.7874
2023-11-010.79970.7997
2023-10-310.80030.8003
2023-10-300.80060.8006
2023-10-270.79050.7905
2023-10-260.77840.7784
2023-10-250.77850.7785
2023-10-240.76800.7680
2023-10-230.76160.7616
2023-10-200.77180.7718
2023-10-190.77880.7788
2023-10-180.79070.7907
2023-10-170.79810.7981
2023-10-160.79950.7995
2023-10-130.80820.8082
2023-10-120.81290.8129
2023-10-110.80830.8083
2023-10-100.80200.8020
2023-10-090.80150.8015
2023-09-280.80170.8017
2023-09-270.80360.8036
2023-09-260.80160.8016
2023-09-250.80870.8087
2023-09-220.81180.8118
2023-09-210.80310.8031
2023-09-200.81100.8110
2023-09-190.81610.8161
2023-09-180.82410.8241
2023-09-150.82190.8219
2023-09-140.82110.8211
2023-09-130.82330.8233
2023-09-120.82850.8285
2023-09-110.83160.8316
2023-09-080.82650.8265
2023-09-070.82400.8240
2023-09-060.83590.8359
2023-09-050.83820.8382
2023-09-040.84450.8445