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财务数据

西部利得汇鑫6个月持有期混合A(018493)

2024-03-01     0.97400.0000%
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净值发布日期 单位净值 累计净值
2024-03-010.97400.9740
2024-02-290.97400.9740
2024-02-280.96740.9674
2024-02-270.97220.9722
2024-02-260.96880.9688
2024-02-230.96850.9685
2024-02-220.96790.9679
2024-02-210.96610.9661
2024-02-200.96540.9654
2024-02-190.96510.9651
2024-02-080.96190.9619
2024-02-070.95800.9580
2024-02-060.94990.9499
2024-02-050.93820.9382
2024-02-020.94420.9442
2024-02-010.94860.9486
2024-01-310.94900.9490
2024-01-300.95410.9541
2024-01-290.95900.9590
2024-01-260.96380.9638
2024-01-250.96630.9663
2024-01-240.96310.9631
2024-01-230.96250.9625
2024-01-220.95910.9591
2024-01-190.96810.9681
2024-01-180.97130.9713
2024-01-170.97080.9708
2024-01-160.97470.9747
2024-01-150.97350.9735
2024-01-120.97140.9714
2024-01-110.97120.9712
2024-01-100.96880.9688
2024-01-090.96990.9699
2024-01-080.96890.9689
2024-01-050.97270.9727
2024-01-040.97730.9773
2024-01-030.97900.9790
2024-01-020.98090.9809
2023-12-310.98110.9811
2023-12-290.98110.9811
2023-12-280.97790.9779
2023-12-270.97240.9724
2023-12-260.97170.9717
2023-12-250.97260.9726
2023-12-220.97220.9722
2023-12-210.97330.9733
2023-12-200.97200.9720
2023-12-190.97440.9744
2023-12-180.97430.9743
2023-12-150.97680.9768
2023-12-140.97810.9781
2023-12-130.97790.9779
2023-12-120.98060.9806
2023-12-110.98130.9813
2023-12-080.97890.9789
2023-12-070.97990.9799
2023-12-060.98080.9808
2023-12-050.97940.9794
2023-12-040.98280.9828
2023-12-010.98240.9824
2023-11-300.98110.9811
2023-11-290.98150.9815
2023-11-280.98440.9844
2023-11-270.98240.9824
2023-11-240.98350.9835
2023-11-230.98650.9865
2023-11-220.98520.9852
2023-11-210.98910.9891
2023-11-200.99070.9907
2023-11-170.99070.9907
2023-11-160.98940.9894
2023-11-150.99270.9927
2023-11-140.98990.9899
2023-11-130.99000.9900
2023-11-100.98860.9886
2023-11-090.99070.9907
2023-11-080.99110.9911
2023-11-070.99200.9920
2023-11-060.99120.9912
2023-11-030.98470.9847
2023-11-020.98150.9815
2023-11-010.98440.9844
2023-10-310.98410.9841
2023-10-300.98620.9862
2023-10-270.98370.9837
2023-10-260.97640.9764
2023-10-250.97550.9755
2023-10-240.97580.9758
2023-10-230.97330.9733
2023-10-200.97700.9770
2023-10-190.97540.9754
2023-10-180.97900.9790
2023-10-170.98200.9820
2023-10-160.98100.9810
2023-10-130.98400.9840
2023-10-120.98710.9871
2023-10-110.98290.9829
2023-10-100.98340.9834
2023-10-090.98550.9855
2023-09-280.98680.9868
2023-09-270.98650.9865
2023-09-260.98490.9849
2023-09-250.98610.9861
2023-09-220.98720.9872
2023-09-210.98350.9835
2023-09-200.98470.9847
2023-09-190.98570.9857
2023-09-180.98670.9867
2023-09-150.98610.9861
2023-09-140.98710.9871
2023-09-130.98770.9877
2023-09-120.98860.9886
2023-09-110.98850.9885
2023-09-080.98860.9886
2023-09-070.98950.9895
2023-09-060.99280.9928
2023-09-050.99350.9935