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西部利得策略优选混合A(671010)

2024-04-12     1.13804.9815%
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净值发布日期 单位净值 累计净值
2024-04-121.13801.1380
2024-04-111.08401.0840
2024-04-101.09201.0920
2024-04-091.08301.0830
2024-04-081.10101.1010
2024-04-031.06401.0640
2024-04-021.01501.0150
2024-04-011.00801.0080
2024-03-290.99800.9980
2024-03-280.95100.9510
2024-03-270.93000.9300
2024-03-260.93600.9360
2024-03-250.94400.9440
2024-03-220.93900.9390
2024-03-210.96000.9600
2024-03-200.94200.9420
2024-03-190.94400.9440
2024-03-180.94600.9460
2024-03-150.94600.9460
2024-03-140.91900.9190
2024-03-130.91300.9130
2024-03-120.91300.9130
2024-03-110.93300.9330
2024-03-080.92900.9290
2024-03-070.92400.9240
2024-03-060.91500.9150
2024-03-050.92000.9200
2024-03-040.92300.9230
2024-03-010.92700.9270
2024-02-290.89400.8940
2024-02-280.85400.8540
2024-02-270.91900.9190
2024-02-260.87700.8770
2024-02-230.87800.8780
2024-02-220.84600.8460
2024-02-210.82100.8210
2024-02-200.81900.8190
2024-02-190.81200.8120
2024-02-080.76700.7670
2024-02-070.72200.7220
2024-02-060.71700.7170
2024-02-050.66700.6670
2024-02-020.71800.7180
2024-02-010.72100.7210
2024-01-310.70700.7070
2024-01-300.73700.7370
2024-01-290.76700.7670
2024-01-260.79300.7930
2024-01-250.79500.7950
2024-01-240.77700.7770
2024-01-230.77500.7750
2024-01-220.74000.7400
2024-01-190.79200.7920
2024-01-180.77800.7780
2024-01-170.76600.7660
2024-01-160.78900.7890
2024-01-150.79600.7960
2024-01-120.80200.8020
2024-01-110.82100.8210
2024-01-100.79000.7900
2024-01-090.81600.8160
2024-01-080.82100.8210
2024-01-050.83800.8380
2024-01-040.85400.8540
2024-01-030.86100.8610
2024-01-020.86200.8620
2023-12-310.87100.8710
2023-12-290.87200.8720
2023-12-280.84600.8460
2023-12-270.83600.8360
2023-12-260.83400.8340
2023-12-250.86000.8600
2023-12-220.88100.8810
2023-12-210.95100.9510
2023-12-200.93800.9380
2023-12-190.97600.9760
2023-12-180.97100.9710
2023-12-150.99100.9910
2023-12-140.99200.9920
2023-12-131.00301.0030
2023-12-121.02001.0200
2023-12-111.02701.0270
2023-12-080.99900.9990
2023-12-071.00701.0070
2023-12-060.97700.9770
2023-12-050.96400.9640
2023-12-041.00001.0000
2023-12-010.98400.9840
2023-11-300.93600.9360
2023-11-290.94300.9430
2023-11-280.96200.9620
2023-11-270.97600.9760
2023-11-240.97200.9720
2023-11-230.99200.9920
2023-11-220.99900.9990
2023-11-211.01001.0100
2023-11-201.01401.0140
2023-11-170.99200.9920
2023-11-160.99300.9930
2023-11-150.99800.9980
2023-11-141.00601.0060
2023-11-131.00001.0000
2023-11-100.96400.9640
2023-11-090.98700.9870
2023-11-080.98900.9890
2023-11-070.97000.9700
2023-11-060.95400.9540
2023-11-030.91100.9110
2023-11-020.89500.8950
2023-11-010.89900.8990
2023-10-310.90200.9020
2023-10-300.90900.9090
2023-10-270.90600.9060
2023-10-260.91300.9130
2023-10-250.91900.9190
2023-10-240.90800.9080
2023-10-230.90200.9020
2023-10-200.92500.9250
2023-10-190.95900.9590
2023-10-180.97200.9720