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西部利得行业主题优选混合C(673043)

2022-05-20     1.16700.0858%
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净值发布日期 单位净值 累计净值
2022-05-201.16701.7160
2022-05-191.16601.7150
2022-05-181.16501.7140
2022-05-171.16501.7140
2022-05-161.16401.7130
2022-05-131.16401.7130
2022-05-121.16401.7130
2022-05-111.16401.7130
2022-05-101.16101.7100
2022-05-091.16001.7090
2022-05-061.15901.7080
2022-05-051.16201.7110
2022-04-291.16101.7100
2022-04-281.15601.7050
2022-04-271.16001.7090
2022-04-261.14001.6890
2022-04-251.14701.6960
2022-04-221.16101.7100
2022-04-211.16001.7090
2022-04-201.16401.7130
2022-04-191.16901.7180
2022-04-181.17101.7200
2022-04-151.17001.7190
2022-04-141.17001.7190
2022-04-131.16701.7160
2022-04-121.17101.7200
2022-04-111.16601.7150
2022-04-081.17601.7250
2022-04-071.17601.7250
2022-04-061.18201.7310
2022-04-011.18501.7340
2022-03-311.18201.7310
2022-03-301.18701.7360
2022-03-291.17601.7250
2022-03-281.17901.7280
2022-03-251.18201.7310
2022-03-241.18901.7380
2022-03-231.19301.7420
2022-03-221.19001.7390
2022-03-211.19201.7410
2022-03-181.19001.7390
2022-03-171.18901.7380
2022-03-161.18101.7300
2022-03-151.16801.7170
2022-03-141.18501.7340
2022-03-111.19601.7450
2022-03-101.19501.7440
2022-03-091.18801.7370
2022-03-081.19001.7390
2022-03-071.19601.7450
2022-03-041.20601.7550
2022-03-031.21001.7590
2022-03-021.21401.7630
2022-03-011.21801.7670
2022-02-281.21701.7660
2022-02-251.21601.7650
2022-02-241.21101.7600
2022-02-231.21701.7660
2022-02-221.21101.7600
2022-02-211.21601.7650
2022-02-181.21901.7680
2022-02-171.21701.7660
2022-02-161.21501.7640
2022-02-151.21501.7640
2022-02-141.20901.7580
2022-02-111.21201.7610
2022-02-101.21801.7670
2022-02-091.21901.7680
2022-02-081.21401.7630
2022-02-071.21801.7670
2022-01-281.21401.7630
2022-01-271.21601.7650
2022-01-261.22301.7720
2022-01-251.22201.7710
2022-01-241.23001.7790
2022-01-211.22601.7750
2022-01-201.23001.7790
2022-01-191.22701.7760
2022-01-181.23001.7790
2022-01-171.22401.7730
2022-01-141.21901.7680
2022-01-131.21901.7680
2022-01-121.22701.7760
2022-01-111.22301.7720
2022-01-101.22701.7760
2022-01-071.22501.7740
2022-01-061.22701.7760
2022-01-051.22901.7780
2022-01-041.23701.7860
2021-12-311.24001.7890
2021-12-301.23701.7860
2021-12-291.23301.7820
2021-12-281.23501.7840
2021-12-271.23401.7830
2021-12-241.23401.7830
2021-12-231.23701.7860
2021-12-221.23301.7820
2021-12-211.22901.7780
2021-12-201.22601.7750
2021-12-171.23501.7840
2021-12-161.24001.7890
2021-12-151.23601.7850
2021-12-141.23801.7870
2021-12-131.24001.7890
2021-12-101.30101.7830
2021-12-091.30101.7830
2021-12-081.29701.7790
2021-12-071.29001.7720
2021-12-061.29001.7720
2021-12-031.29301.7750
2021-12-021.28901.7710
2021-12-011.29101.7730
2021-11-301.28801.7700
2021-11-291.28701.7690
2021-11-261.28401.7660
2021-11-251.28601.7680
2021-11-241.28801.7700
2021-11-231.28801.7700