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西部利得行业主题优选混合A(673040)

2025-07-11     1.31900.1595%
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净值发布日期 单位净值 累计净值
2025-07-111.31901.7930
2025-07-101.31691.7909
2025-07-091.31411.7881
2025-07-081.31431.7883
2025-07-071.31131.7853
2025-07-041.31311.7871
2025-07-031.31191.7859
2025-07-021.31081.7848
2025-07-011.30921.7832
2025-06-301.30881.7828
2025-06-271.30691.7809
2025-06-261.30851.7825
2025-06-251.30921.7832
2025-06-241.30651.7805
2025-06-231.30291.7769
2025-06-201.30321.7772
2025-06-191.30121.7752
2025-06-181.30361.7776
2025-06-171.30441.7784
2025-06-161.30531.7793
2025-06-131.30541.7794
2025-06-121.30881.7828
2025-06-111.30871.7827
2025-06-101.30401.7780
2025-06-091.30581.7798
2025-06-061.30491.7789
2025-06-051.30461.7786
2025-06-041.30521.7792
2025-06-031.30441.7784
2025-05-301.30421.7782
2025-05-291.30521.7792
2025-05-281.30441.7784
2025-05-271.30461.7786
2025-05-261.30741.7814
2025-05-231.30971.7837
2025-05-221.31201.7860
2025-05-211.31171.7857
2025-05-201.31121.7852
2025-05-191.30911.7831
2025-05-161.31041.7844
2025-05-151.31261.7866
2025-05-141.31441.7884
2025-05-131.30871.7827
2025-05-121.30641.7804
2025-05-091.31021.7842
2025-05-081.31021.7842
2025-05-071.30751.7815
2025-05-061.30791.7819
2025-04-301.30621.7802
2025-04-291.30551.7795
2025-04-281.30431.7783
2025-04-251.30421.7782
2025-04-241.30451.7785
2025-04-231.30471.7787
2025-04-221.30541.7794
2025-04-211.30331.7773
2025-04-181.30431.7783
2025-04-171.30541.7794
2025-04-161.30761.7816
2025-04-151.30661.7806
2025-04-141.30741.7814
2025-04-111.30721.7812
2025-04-101.30641.7804
2025-04-091.30501.7790
2025-04-081.29891.7729
2025-04-071.28871.7627
2025-04-031.30271.7767
2025-04-021.29741.7714
2025-04-011.29661.7706
2025-03-311.29651.7705
2025-03-281.29861.7726
2025-03-271.30181.7758
2025-03-261.30061.7746
2025-03-251.29961.7736
2025-03-241.29861.7726
2025-03-211.29611.7701
2025-03-201.30081.7748
2025-03-191.30081.7748
2025-03-181.30131.7753
2025-03-171.30131.7753
2025-03-141.30611.7801
2025-03-131.29361.7676
2025-03-121.29541.7694
2025-03-111.29621.7702
2025-03-101.29761.7716
2025-03-071.30121.7752
2025-03-061.30531.7793
2025-03-051.29771.7717
2025-03-041.29461.7686
2025-03-031.29931.7733
2025-02-281.30071.7747
2025-02-271.31191.7859
2025-02-261.31241.7864
2025-02-251.30831.7823
2025-02-241.31631.7903
2025-02-211.31981.7938
2025-02-201.30761.7816
2025-02-191.31091.7849
2025-02-181.30821.7822
2025-02-171.31471.7887
2025-02-141.31411.7881
2025-02-131.31061.7846
2025-02-121.31071.7847
2025-02-111.30681.7808
2025-02-101.30981.7838
2025-02-071.30971.7837
2025-02-061.30481.7788
2025-02-051.29771.7717
2025-01-271.29561.7696
2025-01-241.29691.7709
2025-01-231.29501.7690
2025-01-221.29651.7705
2025-01-211.29981.7738
2025-01-201.29751.7715
2025-01-171.29641.7704
2025-01-161.29611.7701