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西部利得行业主题优选混合A(673040)

2023-12-08     1.23200.0812%
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净值发布日期 单位净值 累计净值
2023-12-081.23201.7060
2023-12-071.23101.7050
2023-12-061.23301.7070
2023-12-051.23101.7050
2023-12-041.23801.7120
2023-12-011.24101.7150
2023-11-301.24301.7170
2023-11-291.24201.7160
2023-11-281.24501.7190
2023-11-271.24401.7180
2023-11-241.24801.7220
2023-11-231.24901.7230
2023-11-221.24901.7230
2023-11-211.25301.7270
2023-11-201.25201.7260
2023-11-171.25201.7260
2023-11-161.25301.7270
2023-11-151.25601.7300
2023-11-141.25301.7270
2023-11-131.25301.7270
2023-11-101.40401.7300
2023-11-091.40601.7320
2023-11-081.40601.7320
2023-11-071.40601.7320
2023-11-061.40801.7340
2023-11-031.40301.7290
2023-11-021.40001.7260
2023-11-011.40201.7280
2023-10-311.40001.7260
2023-10-301.40101.7270
2023-10-271.39601.7220
2023-10-261.38801.7140
2023-10-251.38801.7140
2023-10-241.38101.7070
2023-10-231.37901.7050
2023-10-201.38101.7070
2023-10-191.38401.7100
2023-10-181.39501.7210
2023-10-171.39801.7240
2023-10-161.39801.7240
2023-10-131.40201.7280
2023-10-121.40601.7320
2023-10-111.40301.7290
2023-10-101.40301.7290
2023-10-091.40601.7320
2023-09-281.40801.7340
2023-09-271.40901.7350
2023-09-261.40901.7350
2023-09-251.41201.7380
2023-09-221.41501.7410
2023-09-211.40801.7340
2023-09-201.41201.7380
2023-09-191.41301.7390
2023-09-181.41501.7410
2023-09-151.41201.7380
2023-09-141.41601.7420
2023-09-131.41601.7420
2023-09-121.41701.7430
2023-09-111.41801.7440
2023-09-081.41501.7410
2023-09-071.41701.7430
2023-09-061.42301.7490
2023-09-051.42601.7520
2023-09-041.42801.7540
2023-09-011.42101.7470
2023-08-311.41601.7420
2023-08-301.41901.7450
2023-08-291.41801.7440
2023-08-281.41401.7400
2023-08-251.41001.7360
2023-08-241.41101.7370
2023-08-231.40501.7310
2023-08-221.41001.7360
2023-08-211.40901.7350
2023-08-181.41201.7380
2023-08-171.41701.7430
2023-08-161.41401.7400
2023-08-151.41401.7400
2023-08-141.41401.7400
2023-08-111.41701.7430
2023-08-101.42501.7510
2023-08-091.42501.7510
2023-08-081.42401.7500
2023-08-071.42501.7510
2023-08-041.43001.7560
2023-08-031.42901.7550
2023-08-021.42601.7520
2023-08-011.42801.7540
2023-07-311.43101.7570
2023-07-281.43101.7570
2023-07-271.42201.7480
2023-07-261.42001.7460
2023-07-251.42001.7460
2023-07-241.40701.7330
2023-07-211.41001.7360
2023-07-201.40701.7330
2023-07-191.40801.7340
2023-07-181.40701.7330
2023-07-171.40701.7330
2023-07-141.41101.7370
2023-07-131.41101.7370
2023-07-121.40401.7300
2023-07-111.40501.7310
2023-07-101.40201.7280
2023-07-071.40001.7260
2023-07-061.40201.7280
2023-07-051.40401.7300
2023-07-041.40701.7330
2023-07-031.40801.7340
2023-06-301.40501.7310
2023-06-291.40301.7290
2023-06-281.40301.7290
2023-06-271.40701.7330
2023-06-261.39801.7240
2023-06-211.74001.7400
2023-06-201.76401.7640
2023-06-191.76301.7630
2023-06-161.76801.7680
2023-06-151.75601.7560