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西部利得新动向混合(673010)

2024-04-19     0.93300.3226%
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净值发布日期 单位净值 累计净值
2024-04-190.93301.4680
2024-04-180.93001.4650
2024-04-170.92901.4640
2024-04-160.91901.4540
2024-04-150.92701.4620
2024-04-120.92701.4620
2024-04-110.92501.4600
2024-04-100.92401.4590
2024-04-090.93001.4650
2024-04-080.93101.4660
2024-04-030.93801.4730
2024-04-020.93401.4690
2024-04-010.93201.4670
2024-03-290.92101.4560
2024-03-280.90901.4440
2024-03-270.90501.4400
2024-03-260.91001.4450
2024-03-250.91001.4450
2024-03-220.91301.4480
2024-03-210.92101.4560
2024-03-200.92001.4550
2024-03-190.91701.4520
2024-03-180.92001.4550
2024-03-150.91301.4480
2024-03-140.91201.4470
2024-03-130.91601.4510
2024-03-120.92001.4550
2024-03-110.91501.4500
2024-03-080.90901.4440
2024-03-070.91001.4450
2024-03-060.91401.4490
2024-03-050.91301.4480
2024-03-040.91201.4470
2024-03-010.90501.4400
2024-02-290.90701.4420
2024-02-280.90101.4360
2024-02-270.91601.4510
2024-02-260.91001.4450
2024-02-230.90701.4420
2024-02-220.90701.4420
2024-02-210.90701.4420
2024-02-200.90601.4410
2024-02-190.90201.4370
2024-02-080.89701.4320
2024-02-070.88401.4190
2024-02-060.87501.4100
2024-02-050.85501.3900
2024-02-020.86801.4030
2024-02-010.87401.4090
2024-01-310.87601.4110
2024-01-300.88901.4240
2024-01-290.90101.4360
2024-01-260.91201.4470
2024-01-250.91401.4490
2024-01-240.90201.4370
2024-01-230.89701.4320
2024-01-220.89301.4280
2024-01-190.91701.4520
2024-01-180.91801.4530
2024-01-170.91701.4520
2024-01-160.92701.4620
2024-01-150.92501.4600
2024-01-120.92101.4560
2024-01-110.92201.4570
2024-01-100.91601.4510
2024-01-090.91601.4510
2024-01-080.91401.4490
2024-01-050.92501.4600
2024-01-040.93201.4670
2024-01-030.93401.4690
2024-01-020.93601.4710
2023-12-310.93801.4730
2023-12-290.93801.4730
2023-12-280.93301.4680
2023-12-270.92901.4640
2023-12-260.92401.4590
2023-12-250.93001.4650
2023-12-220.93101.4660
2023-12-210.93701.4720
2023-12-200.93101.4660
2023-12-190.93801.4730
2023-12-180.93901.4740
2023-12-150.94201.4770
2023-12-140.94501.4800
2023-12-130.95001.4850
2023-12-120.95501.4900
2023-12-110.95401.4890
2023-12-080.94701.4820
2023-12-070.95001.4850
2023-12-060.95401.4890
2023-12-050.95001.4850
2023-12-040.96001.4950
2023-12-010.96301.4980
2023-11-300.96501.5000
2023-11-290.96001.4950
2023-11-280.96101.4960
2023-11-270.95901.4940
2023-11-240.96001.4950
2023-11-230.96201.4970
2023-11-220.95801.4930
2023-11-210.96001.4950
2023-11-200.96201.4970
2023-11-170.95501.4900
2023-11-160.95301.4880
2023-11-150.95601.4910
2023-11-140.95301.4880
2023-11-130.95201.4870
2023-11-100.95501.4900
2023-11-090.95501.4900
2023-11-080.96001.4950
2023-11-070.95701.4920
2023-11-060.95801.4930
2023-11-030.95101.4860
2023-11-020.94701.4820
2023-11-010.95301.4880
2023-10-310.95501.4900
2023-10-300.95801.4930
2023-10-270.95401.4890
2023-10-260.93601.4710
2023-10-250.93101.4660