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西部利得新盈混合(673050)

2022-01-18     1.85700.9239%
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净值发布日期 单位净值 累计净值
2022-01-181.85701.8570
2022-01-171.84001.8400
2022-01-141.82601.8260
2022-01-131.82601.8260
2022-01-121.84701.8470
2022-01-111.82801.8280
2022-01-101.85001.8500
2022-01-071.84101.8410
2022-01-061.85001.8500
2022-01-051.85901.8590
2022-01-041.89301.8930
2021-12-311.90501.9050
2021-12-301.89601.8960
2021-12-291.87701.8770
2021-12-281.88901.8890
2021-12-271.88801.8880
2021-12-241.89001.8900
2021-12-231.90201.9020
2021-12-221.88501.8850
2021-12-211.87201.8720
2021-12-201.85901.8590
2021-12-171.89501.8950
2021-12-161.91601.9160
2021-12-151.90101.9010
2021-12-141.90801.9080
2021-12-131.91601.9160
2021-12-101.89401.8940
2021-12-091.89501.8950
2021-12-081.88101.8810
2021-12-071.85401.8540
2021-12-061.85201.8520
2021-12-031.86501.8650
2021-12-021.85001.8500
2021-12-011.85601.8560
2021-11-301.84801.8480
2021-11-291.84401.8440
2021-11-261.83501.8350
2021-11-251.84401.8440
2021-11-241.85501.8550
2021-11-231.85501.8550
2021-11-221.86101.8610
2021-11-191.82901.8290
2021-11-181.79601.7960
2021-11-171.80001.8000
2021-11-161.79301.7930
2021-11-151.79801.7980
2021-11-121.80101.8010
2021-11-111.79401.7940
2021-11-101.77601.7760
2021-11-091.78201.7820
2021-11-081.78001.7800
2021-11-051.77501.7750
2021-11-041.78001.7800
2021-11-031.77001.7700
2021-11-021.77201.7720
2021-11-011.78301.7830
2021-10-291.78401.7840
2021-10-281.77001.7700
2021-10-271.77901.7790
2021-10-261.79001.7900
2021-10-251.79001.7900
2021-10-221.78101.7810
2021-10-211.77401.7740
2021-10-201.77301.7730
2021-10-191.77801.7780
2021-10-181.77301.7730
2021-10-151.78201.7820
2021-10-141.77601.7760
2021-10-131.78201.7820
2021-10-121.76701.7670
2021-10-111.77501.7750
2021-10-081.76901.7690
2021-09-301.75501.7550
2021-09-291.74601.7460
2021-09-281.75501.7550
2021-09-271.75901.7590
2021-09-241.75101.7510
2021-09-231.74901.7490
2021-09-221.74701.7470
2021-09-171.75901.7590
2021-09-161.74401.7440
2021-09-151.77001.7700
2021-09-141.77901.7790
2021-09-131.76201.7620
2021-09-101.78301.7830
2021-09-091.77201.7720
2021-09-081.78701.7870
2021-09-071.79401.7940
2021-09-061.77301.7730
2021-09-031.72501.7250
2021-09-021.75001.7500
2021-09-011.75301.7530
2021-08-311.76101.7610
2021-08-301.78801.7880
2021-08-271.76801.7680
2021-08-261.73401.7340
2021-08-251.76801.7680
2021-08-241.76501.7650
2021-08-231.74901.7490
2021-08-201.72301.7230
2021-08-191.72501.7250
2021-08-181.70001.7000
2021-08-171.69701.6970
2021-08-161.73601.7360
2021-08-131.75201.7520
2021-08-121.76801.7680
2021-08-111.75601.7560
2021-08-101.76401.7640
2021-08-091.77301.7730
2021-08-061.79701.7970
2021-08-051.80101.8010
2021-08-041.80501.8050
2021-08-031.74201.7420
2021-08-021.75901.7590
2021-07-301.72001.7200
2021-07-291.71401.7140
2021-07-281.64701.6470
2021-07-271.65301.6530
2021-07-261.69601.6960