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西部利得新动向混合(673010)

2023-02-02     1.13400.3540%
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净值发布日期 单位净值 累计净值
2023-02-021.13401.6690
2023-02-011.13001.6650
2023-01-311.12101.6560
2023-01-301.13701.6720
2023-01-201.13601.6710
2023-01-191.14101.6760
2023-01-181.14101.6760
2023-01-171.15001.6850
2023-01-161.15401.6890
2023-01-131.14101.6760
2023-01-121.12501.6600
2023-01-111.12301.6580
2023-01-101.12601.6610
2023-01-091.11801.6530
2023-01-061.10901.6440
2023-01-051.11401.6490
2023-01-041.08401.6190
2023-01-031.08101.6160
2022-12-311.08901.6240
2022-12-301.08901.6240
2022-12-291.08801.6230
2022-12-281.08801.6230
2022-12-271.09301.6280
2022-12-261.07701.6120
2022-12-231.07501.6100
2022-12-221.07501.6100
2022-12-211.06601.6010
2022-12-201.06401.5990
2022-12-191.07701.6120
2022-12-161.08501.6200
2022-12-151.08701.6220
2022-12-141.09101.6260
2022-12-131.08101.6160
2022-12-121.08001.6150
2022-12-091.08501.6200
2022-12-081.07701.6120
2022-12-071.08001.6150
2022-12-061.07901.6140
2022-12-051.07001.6050
2022-12-021.06301.5980
2022-12-011.06401.5990
2022-11-301.04701.5820
2022-11-291.05001.5850
2022-11-281.03601.5710
2022-11-251.03401.5690
2022-11-241.03801.5730
2022-11-231.03901.5740
2022-11-221.04201.5770
2022-11-211.04801.5830
2022-11-181.06101.5960
2022-11-171.05901.5940
2022-11-161.06301.5980
2022-11-151.06301.5980
2022-11-141.05101.5860
2022-11-111.05801.5930
2022-11-101.04801.5830
2022-11-091.04901.5840
2022-11-081.05601.5910
2022-11-071.06101.5960
2022-11-041.06101.5960
2022-11-031.04101.5760
2022-11-021.04301.5780
2022-11-011.03201.5670
2022-10-311.00901.5440
2022-10-281.01001.5450
2022-10-271.02501.5600
2022-10-261.04301.5780
2022-10-251.03101.5660
2022-10-241.03201.5670
2022-10-211.05201.5870
2022-10-201.05701.5920
2022-10-191.05401.5890
2022-10-181.06701.6020
2022-10-171.07001.6050
2022-10-141.07201.6070
2022-10-131.05801.5930
2022-10-121.05601.5910
2022-10-111.05001.5850
2022-10-101.05501.5900
2022-09-301.07401.6090
2022-09-291.07901.6140
2022-09-281.08301.6180
2022-09-271.09201.6270
2022-09-261.06901.6040
2022-09-231.05901.5940
2022-09-221.06301.5980
2022-09-211.06901.6040
2022-09-201.08001.6150
2022-09-191.07401.6090
2022-09-161.08101.6160
2022-09-151.09501.6300
2022-09-141.10101.6360
2022-09-131.10501.6400
2022-09-091.09901.6340
2022-09-081.09001.6250
2022-09-071.09101.6260
2022-09-061.09401.6290
2022-09-051.08901.6240
2022-09-021.09701.6320
2022-09-011.10601.6410
2022-08-311.11501.6500
2022-08-301.11401.6490
2022-08-291.11701.6520
2022-08-261.12101.6560
2022-08-251.12001.6550
2022-08-241.11001.6450
2022-08-231.12001.6550
2022-08-221.12401.6590
2022-08-191.11501.6500
2022-08-181.12001.6550
2022-08-171.13301.6680
2022-08-161.12301.6580
2022-08-151.12701.6620
2022-08-121.13501.6700
2022-08-111.13401.6690
2022-08-101.11901.6540
2022-08-091.12501.6600
2022-08-081.12601.6610