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西部利得科技创新混合C(020065)

2024-05-22     1.0490-0.0857%
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净值发布日期 单位净值 累计净值
2024-05-221.04901.0490
2024-05-211.04991.0499
2024-05-201.06291.0629
2024-05-171.05591.0559
2024-05-161.05751.0575
2024-05-151.06611.0661
2024-05-141.07481.0748
2024-05-131.07651.0765
2024-05-101.08191.0819
2024-05-091.07651.0765
2024-05-081.05801.0580
2024-05-071.07141.0714
2024-05-061.07871.0787
2024-04-301.03701.0370
2024-04-291.03251.0325
2024-04-261.02491.0249
2024-04-251.00241.0024
2024-04-241.00311.0031
2024-04-230.97760.9776
2024-04-220.96330.9633
2024-04-190.95930.9593
2024-04-180.96820.9682
2024-04-170.97320.9732
2024-04-160.95360.9536
2024-04-150.98100.9810
2024-04-120.98810.9881
2024-04-110.99010.9901
2024-04-100.99070.9907
2024-04-090.99710.9971
2024-04-080.98840.9884
2024-04-031.00101.0010
2024-04-021.01251.0125
2024-04-011.02241.0224
2024-03-291.01031.0103
2024-03-281.00601.0060
2024-03-270.99440.9944
2024-03-261.01041.0104
2024-03-251.01511.0151
2024-03-221.03381.0338
2024-03-211.05061.0506
2024-03-201.05171.0517
2024-03-191.04581.0458
2024-03-181.05571.0557
2024-03-151.04011.0401
2024-03-141.03451.0345
2024-03-131.04361.0436
2024-03-121.03351.0335
2024-03-111.02251.0225
2024-03-081.00281.0028
2024-03-070.98800.9880
2024-03-061.00441.0044
2024-03-051.00231.0023
2024-03-041.01181.0118
2024-03-011.00911.0091
2024-02-291.00001.0000
2024-02-280.97670.9767
2024-02-270.99640.9964
2024-02-260.97950.9795
2024-02-230.97930.9793
2024-02-220.97830.9783
2024-02-210.97680.9768
2024-02-200.96870.9687
2024-02-190.97190.9719
2024-02-080.96700.9670
2024-02-070.95100.9510
2024-02-060.93810.9381
2024-02-050.88790.8879
2024-02-020.88790.8879
2024-02-010.89850.8985
2024-01-310.89040.8904
2024-01-300.91450.9145
2024-01-290.92660.9266
2024-01-260.93940.9394
2024-01-250.95340.9534
2024-01-240.94440.9444
2024-01-230.94190.9419
2024-01-220.93240.9324
2024-01-190.96150.9615
2024-01-180.96800.9680
2024-01-120.98280.9828
2024-01-050.98800.9880
2023-12-311.00501.0050
2023-12-291.00501.0050
2023-12-220.99840.9984
2023-12-191.00001.0000