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西部利得行业主题优选混合A(673040)

2024-12-27     1.33080.1731%
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净值发布日期 单位净值 累计净值
2024-12-271.33081.8048
2024-12-261.32851.8025
2024-12-251.33021.8042
2024-12-241.32721.8012
2024-12-231.31871.7927
2024-12-201.31861.7926
2024-12-191.32001.7940
2024-12-181.31821.7922
2024-12-171.31541.7894
2024-12-161.31361.7876
2024-12-131.31781.7918
2024-12-121.33651.8105
2024-12-111.32811.8021
2024-12-101.32831.8023
2024-12-091.32131.7953
2024-12-061.32161.7956
2024-12-051.31491.7889
2024-12-041.31561.7896
2024-12-031.31661.7906
2024-12-021.31741.7914
2024-11-291.31231.7863
2024-11-281.30261.7766
2024-11-271.30971.7837
2024-11-261.29771.7717
2024-11-251.29941.7734
2024-11-221.30291.7769
2024-11-211.32251.7965
2024-11-201.32141.7954
2024-11-191.31911.7931
2024-11-181.31641.7904
2024-11-151.31891.7929
2024-11-141.32871.8027
2024-11-131.34181.8158
2024-11-121.33611.8101
2024-11-111.34021.8142
2024-11-081.33761.8116
2024-11-071.34981.8238
2024-11-061.32621.8002
2024-11-051.32791.8019
2024-11-041.31261.7866
2024-11-011.30611.7801
2024-10-311.30381.7778
2024-10-301.30181.7758
2024-10-291.30771.7817
2024-10-281.31581.7898
2024-10-251.30921.7832
2024-10-241.30401.7780
2024-10-231.31221.7862
2024-10-221.30861.7826
2024-10-211.30451.7785
2024-10-181.30411.7781
2024-10-171.28551.7595
2024-10-161.29591.7699
2024-10-151.29851.7725
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