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西部利得策略优选混合A(671010)

2023-05-31     1.17501.3805%
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净值发布日期 单位净值 累计净值
2023-05-311.17501.1750
2023-05-301.15901.1590
2023-05-291.12601.1260
2023-05-261.11901.1190
2023-05-251.09301.0930
2023-05-241.09701.0970
2023-05-231.10301.1030
2023-05-221.12201.1220
2023-05-191.13901.1390
2023-05-181.15001.1500
2023-05-171.11601.1160
2023-05-161.11301.1130
2023-05-151.14701.1470
2023-05-121.14701.1470
2023-05-111.14801.1480
2023-05-101.18101.1810
2023-05-091.18801.1880
2023-05-081.19701.1970
2023-05-051.17801.1780
2023-05-041.18101.1810
2023-04-281.20801.2080
2023-04-271.15601.1560
2023-04-261.17501.1750
2023-04-251.20201.2020
2023-04-241.20701.2070
2023-04-211.20701.2070
2023-04-201.28601.2860
2023-04-191.24001.2400
2023-04-181.24701.2470
2023-04-171.24401.2440
2023-04-141.24601.2460
2023-04-131.25501.2550
2023-04-121.29301.2930
2023-04-111.25401.2540
2023-04-101.25601.2560
2023-04-071.30801.3080
2023-04-061.30101.3010
2023-04-041.33501.3350
2023-04-031.34301.3430
2023-03-311.27501.2750
2023-03-301.23001.2300
2023-03-291.24401.2440
2023-03-281.22501.2250
2023-03-271.23801.2380
2023-03-241.21801.2180
2023-03-231.17501.1750
2023-03-221.11801.1180
2023-03-211.09801.0980
2023-03-201.08901.0890
2023-03-171.10701.1070
2023-03-161.01901.0190
2023-03-151.01701.0170
2023-03-141.03001.0300
2023-03-131.03701.0370
2023-03-100.99600.9960
2023-03-091.01201.0120
2023-03-081.01401.0140
2023-03-071.00001.0000
2023-03-061.02301.0230
2023-03-031.04501.0450
2023-03-021.05001.0500
2023-03-011.04401.0440
2023-02-280.98800.9880
2023-02-270.98300.9830
2023-02-240.99900.9990
2023-02-230.99800.9980
2023-02-221.00801.0080
2023-02-211.01401.0140
2023-02-201.01901.0190
2023-02-170.99000.9900
2023-02-161.03001.0300
2023-02-151.03101.0310
2023-02-141.01701.0170
2023-02-131.02801.0280
2023-02-101.00601.0060
2023-02-091.02701.0270
2023-02-081.01001.0100
2023-02-071.02701.0270
2023-02-061.02601.0260
2023-02-031.04401.0440
2023-02-021.04901.0490
2023-02-011.05201.0520
2023-01-311.03101.0310
2023-01-301.03801.0380
2023-01-201.05201.0520
2023-01-191.05001.0500
2023-01-181.04401.0440
2023-01-171.05101.0510
2023-01-161.06301.0630
2023-01-131.05801.0580
2023-01-121.03001.0300
2023-01-111.04901.0490
2023-01-101.04901.0490
2023-01-091.05301.0530
2023-01-061.05501.0550
2023-01-051.05901.0590
2023-01-041.05501.0550
2023-01-030.99300.9930
2022-12-310.98200.9820
2022-12-300.98200.9820
2022-12-290.97600.9760
2022-12-280.99600.9960
2022-12-270.98700.9870
2022-12-260.98700.9870
2022-12-230.99800.9980
2022-12-220.99600.9960
2022-12-210.98700.9870
2022-12-200.98900.9890
2022-12-191.02801.0280
2022-12-161.03801.0380
2022-12-151.02401.0240
2022-12-141.03801.0380
2022-12-131.04101.0410
2022-12-121.03401.0340
2022-12-091.08801.0880
2022-12-081.03901.0390
2022-12-070.99200.9920
2022-12-061.02701.0270
2022-12-051.03801.0380