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西部利得策略优选混合A(671010)

2021-07-23     1.2360-0.4029%
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净值发布日期 单位净值 累计净值
2021-07-231.23601.2360
2021-07-221.24101.2410
2021-07-211.23801.2380
2021-07-201.23501.2350
2021-07-191.23701.2370
2021-07-161.22701.2270
2021-07-151.23701.2370
2021-07-141.23901.2390
2021-07-131.24201.2420
2021-07-121.22601.2260
2021-07-091.22201.2220
2021-07-081.21401.2140
2021-07-071.22601.2260
2021-07-061.21901.2190
2021-07-051.21701.2170
2021-07-021.21601.2160
2021-07-011.24201.2420
2021-06-301.24201.2420
2021-06-291.23201.2320
2021-06-281.24901.2490
2021-06-251.24801.2480
2021-06-241.24001.2400
2021-06-231.23901.2390
2021-06-221.22001.2200
2021-06-211.21701.2170
2021-06-181.22901.2290
2021-06-171.23501.2350
2021-06-161.23401.2340
2021-06-151.24901.2490
2021-06-111.26301.2630
2021-06-101.25501.2550
2021-06-091.26101.2610
2021-06-081.25901.2590
2021-06-071.26701.2670
2021-06-041.26601.2660
2021-06-031.27601.2760
2021-06-021.27001.2700
2021-06-011.28601.2860
2021-05-311.28801.2880
2021-05-281.25801.2580
2021-05-271.25901.2590
2021-05-261.26501.2650
2021-05-251.25301.2530
2021-05-241.24101.2410
2021-05-211.23801.2380
2021-05-201.24001.2400
2021-05-191.26401.2640
2021-05-181.26901.2690
2021-05-171.26301.2630
2021-05-141.23501.2350
2021-05-131.23601.2360
2021-05-121.28101.2810
2021-05-111.28101.2810
2021-05-101.32901.3290
2021-05-071.30901.3090
2021-05-061.30301.3030
2021-04-301.30301.3030
2021-04-291.30201.3020
2021-04-281.31101.3110
2021-04-271.31901.3190
2021-04-261.32601.3260
2021-04-231.32801.3280
2021-04-221.31501.3150
2021-04-211.29801.2980
2021-04-201.29401.2940
2021-04-191.29301.2930
2021-04-161.29101.2910
2021-04-151.28201.2820
2021-04-141.29301.2930
2021-04-131.27601.2760
2021-04-121.28801.2880
2021-04-091.32101.3210
2021-04-081.32801.3280
2021-04-071.32801.3280
2021-04-061.33201.3320
2021-04-021.32901.3290
2021-04-011.32501.3250
2021-03-311.31101.3110
2021-03-301.29801.2980
2021-03-291.29301.2930
2021-03-261.28301.2830
2021-03-251.25901.2590
2021-03-241.26601.2660
2021-03-231.27801.2780
2021-03-221.28901.2890
2021-03-191.26001.2600
2021-03-181.28301.2830
2021-03-171.27001.2700
2021-03-161.24901.2490
2021-03-151.24101.2410
2021-03-121.25301.2530
2021-03-111.23601.2360
2021-03-101.22401.2240
2021-03-091.21401.2140
2021-03-081.22901.2290
2021-03-051.24501.2450
2021-03-041.24201.2420
2021-03-031.25601.2560
2021-03-021.24201.2420
2021-03-011.24501.2450
2021-02-261.23301.2330
2021-02-251.26201.2620
2021-02-241.27901.2790
2021-02-231.30701.3070
2021-02-221.30901.3090
2021-02-191.34001.3400
2021-02-181.31901.3190
2021-02-101.32401.3240
2021-02-091.29801.2980
2021-02-081.25601.2560
2021-02-051.24701.2470
2021-02-041.28401.2840
2021-02-031.29701.2970
2021-02-021.32101.3210
2021-02-011.32201.3220
2021-01-291.29301.2930
2021-01-281.31101.3110