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西部利得时代动力混合发起C(015044)

2025-02-17     1.05442.9486%
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净值发布日期 单位净值 累计净值
2025-02-171.05441.0544
2025-02-141.02421.0242
2025-02-131.03701.0370
2025-02-121.06461.0646
2025-02-111.05001.0500
2025-02-101.04151.0415
2025-02-071.03281.0328
2025-02-061.01991.0199
2025-02-050.97470.9747
2025-01-270.98060.9806
2025-01-241.02771.0277
2025-01-231.01271.0127
2025-01-221.01571.0157
2025-01-211.01991.0199
2025-01-200.99750.9975
2025-01-170.98120.9812
2025-01-161.00171.0017
2025-01-150.99950.9995
2025-01-141.00741.0074
2025-01-130.96220.9622
2025-01-100.93700.9370
2025-01-090.94460.9446
2025-01-080.93540.9354
2025-01-070.93890.9389
2025-01-060.89270.8927
2025-01-030.89700.8970
2025-01-020.92210.9221
2024-12-310.93960.9396
2024-12-300.97140.9714
2024-12-270.97280.9728
2024-12-260.98930.9893
2024-12-250.96530.9653
2024-12-240.97500.9750
2024-12-230.95890.9589
2024-12-200.98660.9866
2024-12-190.94450.9445
2024-12-180.93690.9369
2024-12-170.90590.9059
2024-12-160.94160.9416
2024-12-130.95450.9545
2024-12-120.97750.9775
2024-12-110.98510.9851
2024-12-100.98330.9833
2024-12-090.96600.9660
2024-12-060.95160.9516
2024-12-050.95060.9506
2024-12-040.93100.9310
2024-12-030.93500.9350
2024-12-020.94340.9434
2024-11-290.90930.9093
2024-11-280.87530.8753
2024-11-270.88160.8816
2024-11-260.85860.8586
2024-11-250.88070.8807
2024-11-220.87460.8746
2024-11-210.90100.9010
2024-11-200.90780.9078
2024-11-190.89260.8926
2024-11-180.84890.8489
2024-11-150.86130.8613
2024-11-140.89580.8958
2024-11-130.92090.9209
2024-11-120.92110.9211
2024-11-110.93830.9383
2024-11-080.89180.8918
2024-11-070.87710.8771
2024-11-060.88730.8873
2024-11-050.87650.8765
2024-11-040.86020.8602
2024-11-010.83150.8315
2024-10-310.83920.8392
2024-10-300.82260.8226
2024-10-290.82320.8232
2024-10-280.83210.8321
2024-10-250.82960.8296
2024-10-240.80910.8091
2024-10-230.81920.8192
2024-10-220.81170.8117
2024-10-210.80000.8000
2024-10-180.79540.7954
2024-10-170.76410.7641
2024-10-160.76560.7656
2024-10-150.77650.7765
2024-10-140.80060.8006
2024-10-110.78370.7837
2024-10-100.82650.8265
2024-10-090.83550.8355
2024-10-080.90830.9083
2024-09-300.83250.8325
2024-09-270.75970.7597
2024-09-260.72590.7259
2024-09-250.70600.7060
2024-09-240.70710.7071
2024-09-230.69430.6943
2024-09-200.69960.6996
2024-09-190.70490.7049
2024-09-180.70220.7022
2024-09-130.70090.7009
2024-09-120.70780.7078
2024-09-110.71120.7112
2024-09-100.69790.6979
2024-09-090.69010.6901
2024-09-060.69650.6965
2024-09-050.70580.7058
2024-09-040.70250.7025
2024-09-030.70560.7056
2024-09-020.70380.7038
2024-08-300.71290.7129
2024-08-290.70780.7078
2024-08-280.69260.6926
2024-08-270.69260.6926
2024-08-260.69760.6976
2024-08-230.69480.6948