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基金概况

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西部利得策略优选混合A(671010)

2025-07-11     1.16700.3439%
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净值发布日期 单位净值 累计净值
2025-07-111.16701.1670
2025-07-101.16301.1630
2025-07-091.14501.1450
2025-07-081.14301.1430
2025-07-071.13201.1320
2025-07-041.12201.1220
2025-07-031.12401.1240
2025-07-021.12601.1260
2025-07-011.13501.1350
2025-06-301.14801.1480
2025-06-271.14501.1450
2025-06-261.14501.1450
2025-06-251.15001.1500
2025-06-241.13501.1350
2025-06-231.11301.1130
2025-06-201.11301.1130
2025-06-191.11501.1150
2025-06-181.12601.1260
2025-06-171.13901.1390
2025-06-161.14101.1410
2025-06-131.12901.1290
2025-06-121.14901.1490
2025-06-111.15801.1580
2025-06-101.15801.1580
2025-06-091.15001.1500
2025-06-061.14701.1470
2025-06-051.14801.1480
2025-06-041.14401.1440
2025-06-031.14601.1460
2025-05-301.15601.1560
2025-05-291.16001.1600
2025-05-281.16001.1600
2025-05-271.15801.1580
2025-05-261.15201.1520
2025-05-231.12801.1280
2025-05-221.14201.1420
2025-05-211.14201.1420
2025-05-201.12701.1270
2025-05-191.12401.1240
2025-05-161.12301.1230
2025-05-151.12201.1220
2025-05-141.12901.1290
2025-05-131.13301.1330
2025-05-121.12801.1280
2025-05-091.10701.1070
2025-05-081.11801.1180
2025-05-071.12001.1200
2025-05-061.12601.1260
2025-04-301.09601.0960
2025-04-291.10601.1060
2025-04-281.11001.1100
2025-04-251.12401.1240
2025-04-241.13001.1300
2025-04-231.12501.1250
2025-04-221.13701.1370
2025-04-211.14501.1450
2025-04-181.14701.1470
2025-04-171.16501.1650
2025-04-161.15801.1580
2025-04-151.15301.1530
2025-04-141.15501.1550
2025-04-111.15201.1520
2025-04-101.15201.1520
2025-04-091.13401.1340
2025-04-081.09301.0930
2025-04-071.06301.0630
2025-04-031.15001.1500
2025-04-021.14101.1410
2025-04-011.14301.1430
2025-03-311.13701.1370
2025-03-281.16201.1620
2025-03-271.18501.1850
2025-03-261.17801.1780
2025-03-251.16601.1660
2025-03-241.15801.1580
2025-03-211.15201.1520
2025-03-201.17101.1710
2025-03-191.19701.1970
2025-03-181.19601.1960
2025-03-171.19901.1990
2025-03-141.19201.1920
2025-03-131.15301.1530
2025-03-121.17401.1740
2025-03-111.19301.1930
2025-03-101.17901.1790
2025-03-071.20401.2040
2025-03-061.20201.2020
2025-03-051.19301.1930
2025-03-041.18901.1890
2025-03-031.19001.1900
2025-02-281.18501.1850
2025-02-271.20501.2050
2025-02-261.17801.1780
2025-02-251.15601.1560
2025-02-241.16701.1670
2025-02-211.13401.1340
2025-02-201.13301.1330
2025-02-191.13501.1350
2025-02-181.11501.1150
2025-02-171.14301.1430
2025-02-141.14001.1400
2025-02-131.14901.1490
2025-02-121.14301.1430
2025-02-111.10701.1070
2025-02-101.12401.1240
2025-02-071.10601.1060
2025-02-061.07801.0780
2025-02-051.07301.0730
2025-01-271.07501.0750
2025-01-241.08401.0840
2025-01-231.09401.0940
2025-01-221.08901.0890
2025-01-211.13001.1300
2025-01-201.12401.1240
2025-01-171.13301.1330
2025-01-161.10801.1080
2025-01-151.11201.1120
2025-01-141.11501.1150