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西部利得科技创新混合A(020064)

2024-05-28     1.0175-0.9250%
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净值发布日期 单位净值 累计净值
2024-05-271.02701.0270
2024-05-241.01871.0187
2024-05-231.03751.0375
2024-05-221.05091.0509
2024-05-211.05171.0517
2024-05-201.06471.0647
2024-05-171.05771.0577
2024-05-161.05931.0593
2024-05-151.06791.0679
2024-05-141.07661.0766
2024-05-131.07831.0783
2024-05-101.08361.0836
2024-05-091.07821.0782
2024-05-081.05971.0597
2024-05-071.07311.0731
2024-05-061.08041.0804
2024-04-301.03851.0385
2024-04-291.03401.0340
2024-04-261.02641.0264
2024-04-251.00391.0039
2024-04-241.00461.0046
2024-04-230.97900.9790
2024-04-220.96460.9646
2024-04-190.96060.9606
2024-04-180.96950.9695
2024-04-170.97460.9746
2024-04-160.95490.9549
2024-04-150.98230.9823
2024-04-120.98940.9894
2024-04-110.99140.9914
2024-04-100.99200.9920
2024-04-090.99840.9984
2024-04-080.98970.9897
2024-04-031.00221.0022
2024-04-021.01381.0138
2024-04-011.02361.0236
2024-03-291.01151.0115
2024-03-281.00721.0072
2024-03-270.99560.9956
2024-03-261.01161.0116
2024-03-251.01621.0162
2024-03-221.03501.0350
2024-03-211.05171.0517
2024-03-201.05291.0529
2024-03-191.04701.0470
2024-03-181.05681.0568
2024-03-151.04121.0412
2024-03-141.03551.0355
2024-03-131.04471.0447
2024-03-121.03451.0345
2024-03-111.02351.0235
2024-03-081.00371.0037
2024-03-070.98890.9889
2024-03-061.00531.0053
2024-03-051.00321.0032
2024-03-041.01271.0127
2024-03-011.00991.0099
2024-02-291.00091.0009
2024-02-280.97760.9776
2024-02-270.99730.9973
2024-02-260.98030.9803
2024-02-230.98010.9801
2024-02-220.97910.9791
2024-02-210.97760.9776
2024-02-200.96950.9695
2024-02-190.97260.9726
2024-02-080.96770.9677
2024-02-070.95160.9516
2024-02-060.93870.9387
2024-02-050.88840.8884
2024-02-020.88850.8885
2024-02-010.89900.8990
2024-01-310.89090.8909
2024-01-300.91500.9150
2024-01-290.92710.9271
2024-01-260.93990.9399
2024-01-250.95390.9539
2024-01-240.94480.9448
2024-01-230.94230.9423
2024-01-220.93280.9328
2024-01-190.96180.9618
2024-01-180.96830.9683
2024-01-120.98300.9830
2024-01-050.98820.9882
2023-12-311.00521.0052
2023-12-291.00511.0051
2023-12-220.99840.9984
2023-12-191.00001.0000