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西部利得成长精选混合(673020)

2021-12-03     1.93100.5729%
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净值发布日期 单位净值 累计净值
2021-12-031.93101.9310
2021-12-021.92001.9200
2021-12-011.92401.9240
2021-11-301.92101.9210
2021-11-291.92701.9270
2021-11-261.92801.9280
2021-11-251.93501.9350
2021-11-241.94201.9420
2021-11-231.94201.9420
2021-11-221.93901.9390
2021-11-191.92001.9200
2021-11-181.90001.9000
2021-11-171.90701.9070
2021-11-161.90001.9000
2021-11-151.90401.9040
2021-11-121.91301.9130
2021-11-111.90701.9070
2021-11-101.89101.8910
2021-11-091.90101.9010
2021-11-081.89401.8940
2021-11-051.88601.8860
2021-11-041.90501.9050
2021-11-031.89801.8980
2021-11-021.89801.8980
2021-11-011.90801.9080
2021-10-291.89301.8930
2021-10-281.87501.8750
2021-10-271.88001.8800
2021-10-261.88801.8880
2021-10-251.89601.8960
2021-10-221.88801.8880
2021-10-211.89401.8940
2021-10-201.89901.8990
2021-10-191.89901.8990
2021-10-181.89201.8920
2021-10-151.87901.8790
2021-10-141.86401.8640
2021-10-131.86001.8600
2021-10-121.85101.8510
2021-10-111.87301.8730
2021-10-081.86401.8640
2021-09-301.84701.8470
2021-09-291.83101.8310
2021-09-281.86401.8640
2021-09-271.86101.8610
2021-09-241.87001.8700
2021-09-231.88301.8830
2021-09-221.87501.8750
2021-09-171.88301.8830
2021-09-161.88801.8880
2021-09-151.90701.9070
2021-09-141.91301.9130
2021-09-131.92501.9250
2021-09-101.91801.9180
2021-09-091.91801.9180
2021-09-081.90701.9070
2021-09-071.89601.8960
2021-09-061.87601.8760
2021-09-031.85601.8560
2021-09-021.86301.8630
2021-09-011.85901.8590
2021-08-311.84601.8460
2021-08-301.83301.8330
2021-08-271.83601.8360
2021-08-261.84001.8400
2021-08-251.84701.8470
2021-08-241.84201.8420
2021-08-231.83801.8380
2021-08-201.81701.8170
2021-08-191.82201.8220
2021-08-181.82301.8230
2021-08-171.80401.8040
2021-08-161.82401.8240
2021-08-131.82101.8210
2021-08-121.82001.8200
2021-08-111.83201.8320
2021-08-101.82401.8240
2021-08-091.81601.8160
2021-08-061.80201.8020
2021-08-051.80201.8020
2021-08-041.80801.8080
2021-08-031.78101.7810
2021-08-021.79601.7960
2021-07-301.76701.7670
2021-07-291.76901.7690
2021-07-281.73901.7390
2021-07-271.74201.7420
2021-07-261.79501.7950
2021-07-231.83001.8300
2021-07-221.84201.8420
2021-07-211.83301.8330
2021-07-201.82101.8210
2021-07-191.82401.8240
2021-07-161.82901.8290
2021-07-151.83401.8340
2021-07-141.81801.8180
2021-07-131.82501.8250
2021-07-121.82101.8210
2021-07-091.81101.8110
2021-07-081.80501.8050
2021-07-071.80301.8030
2021-07-061.78401.7840
2021-07-051.77501.7750
2021-07-021.77501.7750
2021-07-011.80901.8090
2021-06-301.80801.8080
2021-06-291.78501.7850
2021-06-281.79001.7900
2021-06-251.78701.7870
2021-06-241.77101.7710
2021-06-231.76801.7680
2021-06-221.75301.7530
2021-06-211.73901.7390
2021-06-181.73701.7370
2021-06-171.72801.7280
2021-06-161.72401.7240
2021-06-151.74601.7460
2021-06-111.75601.7560
2021-06-101.75401.7540
2021-06-091.74301.7430