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西部利得成长精选混合(673020)

2023-12-01     1.66800.0600%
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净值发布日期 单位净值 累计净值
2023-12-011.66801.6680
2023-11-301.66701.6670
2023-11-291.66801.6680
2023-11-281.66801.6680
2023-11-271.66701.6670
2023-11-241.66801.6680
2023-11-231.67201.6720
2023-11-221.66801.6680
2023-11-211.67301.6730
2023-11-201.67601.6760
2023-11-171.67301.6730
2023-11-161.66901.6690
2023-11-151.67201.6720
2023-11-141.67101.6710
2023-11-131.66901.6690
2023-11-101.66601.6660
2023-11-091.66701.6670
2023-11-081.67001.6700
2023-11-071.67001.6700
2023-11-061.66801.6680
2023-11-031.65801.6580
2023-11-021.65001.6500
2023-11-011.65901.6590
2023-10-311.65901.6590
2023-10-301.66401.6640
2023-10-271.65801.6580
2023-10-261.64501.6450
2023-10-251.64501.6450
2023-10-241.64801.6480
2023-10-231.64601.6460
2023-10-201.64901.6490
2023-10-191.65201.6520
2023-10-181.65701.6570
2023-10-171.66301.6630
2023-10-161.66401.6640
2023-10-131.67101.6710
2023-10-121.67501.6750
2023-10-111.67401.6740
2023-10-101.66701.6670
2023-10-091.67801.6780
2023-09-281.68601.6860
2023-09-271.68501.6850
2023-09-261.68901.6890
2023-09-251.69601.6960
2023-09-221.69801.6980
2023-09-211.69501.6950
2023-09-201.69801.6980
2023-09-191.69901.6990
2023-09-181.69501.6950
2023-09-151.69701.6970
2023-09-141.70001.7000
2023-09-131.69801.6980
2023-09-121.69901.6990
2023-09-111.69801.6980
2023-09-081.69801.6980
2023-09-071.69701.6970
2023-09-061.69801.6980
2023-09-051.69701.6970
2023-09-041.69901.6990
2023-09-011.69701.6970
2023-08-311.69901.6990
2023-08-301.69801.6980
2023-08-291.69801.6980
2023-08-281.69601.6960
2023-08-251.69401.6940
2023-08-241.69601.6960
2023-08-231.69801.6980
2023-08-221.70001.7000
2023-08-211.69301.6930
2023-08-181.69001.6900
2023-08-171.70101.7010
2023-08-161.70001.7000
2023-08-151.71301.7130
2023-08-141.71801.7180
2023-08-111.71401.7140
2023-08-101.72101.7210
2023-08-091.71201.7120
2023-08-081.73001.7300
2023-08-071.73801.7380
2023-08-041.74701.7470
2023-08-031.72501.7250
2023-08-021.72201.7220
2023-08-011.73301.7330
2023-07-311.74401.7440
2023-07-281.73401.7340
2023-07-271.70101.7010
2023-07-261.71101.7110
2023-07-251.72001.7200
2023-07-241.67501.6750
2023-07-211.68001.6800
2023-07-201.67901.6790
2023-07-191.69801.6980
2023-07-181.68901.6890
2023-07-171.68901.6890
2023-07-141.69501.6950
2023-07-131.69201.6920
2023-07-121.66601.6660
2023-07-111.66301.6630
2023-07-101.64901.6490
2023-07-071.64401.6440
2023-07-061.64501.6450
2023-07-051.65401.6540
2023-07-041.66201.6620
2023-07-031.65601.6560
2023-06-301.63801.6380
2023-06-291.63501.6350
2023-06-281.64501.6450
2023-06-271.64501.6450
2023-06-261.61701.6170
2023-06-211.63301.6330
2023-06-201.65901.6590
2023-06-191.66501.6650
2023-06-161.67501.6750
2023-06-151.66001.6600
2023-06-141.64401.6440
2023-06-131.63901.6390
2023-06-121.64001.6400
2023-06-091.62801.6280
2023-06-081.61901.6190
2023-06-071.60101.6010