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西部利得新润混合C(015356)

2024-06-21     1.44400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.44401.4440
2024-06-191.45001.4500
2024-06-181.45601.4560
2024-06-171.44601.4460
2024-06-141.43101.4310
2024-06-131.43301.4330
2024-06-121.42901.4290
2024-06-111.42801.4280
2024-06-071.42401.4240
2024-06-061.42601.4260
2024-06-051.42601.4260
2024-06-041.42801.4280
2024-06-031.42701.4270
2024-05-311.42401.4240
2024-05-301.42601.4260
2024-05-291.40801.4080
2024-05-281.40901.4090
2024-05-271.41301.4130
2024-05-241.41201.4120
2024-05-231.41301.4130
2024-05-221.41601.4160
2024-05-211.41801.4180
2024-05-201.41801.4180
2024-05-171.41801.4180
2024-05-161.41701.4170
2024-05-151.41701.4170
2024-05-141.41701.4170
2024-05-131.41701.4170
2024-05-101.41801.4180
2024-05-091.41801.4180
2024-05-081.41801.4180
2024-05-071.41801.4180
2024-05-061.41801.4180
2024-04-301.41801.4180
2024-04-291.41801.4180
2024-04-261.38301.3830
2024-04-251.35901.3590
2024-04-241.36801.3680
2024-04-231.35601.3560
2024-04-221.35701.3570
2024-04-191.36001.3600
2024-04-181.36201.3620
2024-04-171.34901.3490
2024-04-161.31301.3130
2024-04-151.34601.3460
2024-04-121.35201.3520
2024-04-111.35001.3500
2024-04-101.34401.3440
2024-04-091.35901.3590
2024-04-081.36201.3620
2024-04-031.37201.3720
2024-04-021.37401.3740
2024-04-011.37001.3700
2024-03-291.33901.3390
2024-03-281.32801.3280
2024-03-271.31501.3150
2024-03-261.34201.3420
2024-03-251.33401.3340
2024-03-221.34901.3490
2024-03-211.36001.3600
2024-03-201.35801.3580
2024-03-191.35601.3560
2024-03-181.36201.3620
2024-03-151.34701.3470
2024-03-141.33901.3390
2024-03-131.33701.3370
2024-03-121.33801.3380
2024-03-111.34701.3470
2024-03-081.34701.3470
2024-03-071.33101.3310
2024-03-061.33301.3330
2024-03-051.33301.3330
2024-03-041.33001.3300
2024-03-011.33001.3300
2024-02-291.31801.3180
2024-02-281.28701.2870
2024-02-271.31901.3190
2024-02-261.30501.3050
2024-02-231.29501.2950
2024-02-221.30501.3050
2024-02-211.29801.2980
2024-02-201.29701.2970
2024-02-191.29501.2950
2024-02-081.27201.2720
2024-02-071.26601.2660
2024-02-061.23801.2380
2024-02-051.20601.2060
2024-02-021.20301.2030
2024-02-011.20801.2080
2024-01-311.20101.2010
2024-01-301.20601.2060
2024-01-291.21901.2190
2024-01-261.22101.2210
2024-01-251.22101.2210
2024-01-241.20001.2000
2024-01-231.18601.1860
2024-01-221.19201.1920
2024-01-191.23901.2390
2024-01-181.24601.2460
2024-01-171.24601.2460
2024-01-161.27001.2700
2024-01-151.27301.2730
2024-01-121.26501.2650
2024-01-111.27801.2780
2024-01-101.26401.2640
2024-01-091.27401.2740
2024-01-081.26701.2670
2024-01-051.29401.2940
2024-01-041.30901.3090
2024-01-031.31101.3110
2024-01-021.33101.3310
2023-12-311.34401.3440
2023-12-291.34401.3440
2023-12-281.31901.3190
2023-12-271.30501.3050
2023-12-261.29001.2900
2023-12-251.30901.3090