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西部利得行业主题优选混合A(673040)

2024-10-15     1.2985-1.2322%
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净值发布日期 单位净值 累计净值
2024-10-141.31471.7887
2024-10-111.30431.7783
2024-10-101.32101.7950
2024-10-091.31591.7899
2024-10-081.36051.8345
2024-09-301.33291.8069
2024-09-271.28711.7611
2024-09-261.26151.7355
2024-09-251.24241.7164
2024-09-241.23501.7090
2024-09-231.21801.6920
2024-09-201.21501.6890
2024-09-191.21401.6880
2024-09-181.21001.6840
2024-09-131.20801.6820
2024-09-121.21101.6850
2024-09-111.21301.6870
2024-09-101.21401.6880
2024-09-091.21301.6870
2024-09-061.21701.6910
2024-09-051.22001.6940
2024-09-041.22001.6940
2024-09-031.22201.6960
2024-09-021.22201.6960
2024-08-301.22601.7000
2024-08-291.22301.6970
2024-08-281.22201.6960
2024-08-271.22401.6980
2024-08-261.22501.6990
2024-08-231.22501.6990
2024-08-221.22501.6990
2024-08-211.22601.7000
2024-08-201.22601.7000
2024-08-191.23001.7040
2024-08-161.23201.7060
2024-08-151.23201.7060
2024-08-141.23101.7050
2024-08-131.23201.7060
2024-08-121.23201.7060
2024-08-091.23601.7100
2024-08-081.23801.7120
2024-08-071.23901.7130
2024-08-061.24001.7140
2024-08-051.23901.7130
2024-08-021.24001.7140
2024-08-011.24201.7160
2024-07-311.24501.7190
2024-07-301.23701.7110
2024-07-291.23801.7120
2024-07-261.24001.7140
2024-07-251.23701.7110
2024-07-241.23701.7110
2024-07-231.23901.7130
2024-07-221.24701.7210
2024-07-191.24901.7230
2024-07-181.24501.7190
2024-07-171.24401.7180
2024-07-161.23801.7120
2024-07-151.23501.7090
2024-07-121.23901.7130
2024-07-111.23601.7100
2024-07-101.22501.6990
2024-07-091.22401.6980
2024-07-081.22101.6950
2024-07-051.22901.7030
2024-07-041.23101.7050
2024-07-031.23501.7090
2024-07-021.23501.7090
2024-07-011.23701.7110
2024-06-301.23701.7110
2024-06-281.23701.7110
2024-06-271.23901.7130
2024-06-261.24701.7210
2024-06-251.24001.7140
2024-06-241.24201.7160
2024-06-211.24601.7200
2024-06-201.24701.7210
2024-06-191.25301.7270
2024-06-181.25401.7280
2024-06-171.25301.7270
2024-06-141.25401.7280
2024-06-131.25101.7250
2024-06-121.25501.7290
2024-06-111.25601.7300
2024-06-071.25701.7310
2024-06-061.25801.7320
2024-06-051.25901.7330
2024-06-041.26101.7350
2024-06-031.25801.7320
2024-05-311.25801.7320
2024-05-301.25801.7320
2024-05-291.26101.7350
2024-05-281.26001.7340
2024-05-271.26301.7370
2024-05-241.26201.7360
2024-05-231.26501.7390
2024-05-221.26901.7430
2024-05-211.26901.7430
2024-05-201.27101.7450
2024-05-171.27001.7440
2024-05-161.26501.7390
2024-05-151.26301.7370
2024-05-141.26401.7380
2024-05-131.26401.7380
2024-05-101.26601.7400
2024-05-091.26601.7400
2024-05-081.26501.7390
2024-05-071.26801.7420
2024-05-061.26601.7400
2024-04-301.25901.7330
2024-04-291.25901.7330
2024-04-261.25701.7310
2024-04-251.25301.7270
2024-04-241.25301.7270
2024-04-231.25601.7300
2024-04-221.25501.7290
2024-04-191.25501.7290