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西部利得成长精选混合(673020)

2025-06-17     1.8316-0.1200%
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净值发布日期 单位净值 累计净值
2025-06-171.83161.8316
2025-06-161.83381.8338
2025-06-131.82031.8203
2025-06-121.83911.8391
2025-06-111.83781.8378
2025-06-101.83591.8359
2025-06-091.84241.8424
2025-06-061.83721.8372
2025-06-051.83921.8392
2025-06-041.83541.8354
2025-06-031.83291.8329
2025-05-301.82831.8283
2025-05-291.83811.8381
2025-05-281.81321.8132
2025-05-271.81841.8184
2025-05-261.81981.8198
2025-05-231.80491.8049
2025-05-221.81491.8149
2025-05-211.86361.8636
2025-05-201.86601.8660
2025-05-191.85151.8515
2025-05-161.83141.8314
2025-05-151.82551.8255
2025-05-141.83191.8319
2025-05-131.82121.8212
2025-05-121.82941.8294
2025-05-091.80131.8013
2025-05-081.80311.8031
2025-05-071.79371.7937
2025-05-061.79191.7919
2025-04-301.76421.7642
2025-04-291.74621.7462
2025-04-281.73821.7382
2025-04-251.75721.7572
2025-04-241.75891.7589
2025-04-231.78811.7881
2025-04-221.77701.7770
2025-04-211.78451.7845
2025-04-181.76171.7617
2025-04-171.74661.7466
2025-04-161.73941.7394
2025-04-151.75131.7513
2025-04-141.75771.7577
2025-04-111.73491.7349
2025-04-101.72191.7219
2025-04-091.66621.6662
2025-04-081.56401.5640
2025-04-071.51711.5171
2025-04-031.66601.6660
2025-04-021.67921.6792
2025-04-011.67721.6772
2025-03-311.66871.6687
2025-03-281.69381.6938
2025-03-271.71161.7116
2025-03-261.71091.7109
2025-03-251.71591.7159
2025-03-241.69211.6921
2025-03-211.68061.6806
2025-03-201.72421.7242
2025-03-191.75911.7591
2025-03-181.79881.7988
2025-03-171.79001.7900
2025-03-141.76681.7668
2025-03-131.72711.7271
2025-03-121.75891.7589
2025-03-111.76351.7635
2025-03-101.76241.7624
2025-03-071.73801.7380
2025-03-061.74261.7426
2025-03-051.76431.7643
2025-03-041.72841.7284
2025-03-031.68461.6846
2025-02-281.64571.6457
2025-02-271.70861.7086
2025-02-261.68041.6804
2025-02-251.64851.6485
2025-02-241.67361.6736
2025-02-211.66021.6602
2025-02-201.62241.6224
2025-02-191.59521.5952
2025-02-181.53761.5376
2025-02-171.56661.5666
2025-02-141.53951.5395
2025-02-131.54701.5470
2025-02-121.59511.5951
2025-02-111.57441.5744
2025-02-101.55991.5599
2025-02-071.54481.5448
2025-02-061.52261.5226
2025-02-051.50441.5044
2025-01-271.50501.5050
2025-01-241.50661.5066
2025-01-231.50601.5060
2025-01-221.51051.5105
2025-01-211.56371.5637
2025-01-201.57041.5704
2025-01-171.57821.5782
2025-01-161.58261.5826
2025-01-151.57511.5751
2025-01-141.57731.5773
2025-01-131.57001.5700
2025-01-101.57451.5745
2025-01-091.58351.5835
2025-01-081.59571.5957
2025-01-071.58951.5895
2025-01-061.58721.5872
2025-01-031.59131.5913
2025-01-021.61061.6106
2024-12-311.66101.6610
2024-12-301.68931.6893
2024-12-271.67791.6779
2024-12-261.67601.6760
2024-12-251.68961.6896
2024-12-241.67191.6719
2024-12-231.65721.6572