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西部利得景瑞混合A(673060)

2023-06-08     2.4000-0.7444%
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净值发布日期 单位净值 累计净值
2023-06-072.41802.5130
2023-06-062.44502.5400
2023-06-052.50602.6010
2023-06-022.51102.6060
2023-06-012.49502.5900
2023-05-312.49502.5900
2023-05-302.50602.6010
2023-05-292.51402.6090
2023-05-262.51902.6140
2023-05-252.52802.6230
2023-05-242.49902.5940
2023-05-232.49302.5880
2023-05-222.53002.6250
2023-05-192.50002.5950
2023-05-182.50702.6020
2023-05-172.53002.6250
2023-05-162.50902.6040
2023-05-152.50202.5970
2023-05-122.45002.5450
2023-05-112.44502.5400
2023-05-102.41902.5140
2023-05-092.38502.4800
2023-05-082.43102.5260
2023-05-052.41602.5110
2023-05-042.44902.5440
2023-04-282.44402.5390
2023-04-272.44402.5390
2023-04-262.43002.5250
2023-04-252.33402.4290
2023-04-242.36402.4590
2023-04-212.38002.4750
2023-04-202.42102.5160
2023-04-192.46302.5580
2023-04-182.49102.5860
2023-04-172.47702.5720
2023-04-142.44202.5370
2023-04-132.42702.5220
2023-04-122.44102.5360
2023-04-112.46202.5570
2023-04-102.48702.5820
2023-04-072.45502.5500
2023-04-062.43402.5290
2023-04-042.41702.5120
2023-04-032.45402.5490
2023-03-312.44602.5410
2023-03-302.44002.5350
2023-03-292.40802.5030
2023-03-282.41002.5050
2023-03-272.43502.5300
2023-03-242.38802.4830
2023-03-232.38202.4770
2023-03-222.40002.4950
2023-03-212.40902.5040
2023-03-202.36902.4640
2023-03-172.34802.4430
2023-03-162.33802.4330
2023-03-152.41002.5050
2023-03-142.39802.4930
2023-03-132.41402.5090
2023-03-102.42402.5190
2023-03-092.46402.5590
2023-03-082.47702.5720
2023-03-072.48802.5830
2023-03-062.53602.6310
2023-03-032.49402.5890
2023-03-022.50402.5990
2023-03-012.53602.6310
2023-02-282.55202.6470
2023-02-272.54102.6360
2023-02-242.53902.6340
2023-02-232.55702.6520
2023-02-222.53202.6270
2023-02-212.53602.6310
2023-02-202.51702.6120
2023-02-172.49002.5850
2023-02-162.54302.6380
2023-02-152.59602.6910
2023-02-142.60302.6980
2023-02-132.60102.6960
2023-02-102.59702.6920
2023-02-092.61802.7130
2023-02-082.57702.6720
2023-02-072.57902.6740
2023-02-062.58002.6750
2023-02-032.59402.6890
2023-02-022.61802.7130
2023-02-012.63202.7270
2023-01-312.60702.7020
2023-01-302.58502.6800
2023-01-202.52502.6200
2023-01-192.49302.5880
2023-01-182.50302.5980
2023-01-172.50102.5960
2023-01-162.50302.5980
2023-01-132.49102.5860
2023-01-122.50402.5990
2023-01-112.48302.5780
2023-01-102.51202.6070
2023-01-092.49602.5910
2023-01-062.48302.5780
2023-01-052.43602.5310
2023-01-042.39302.4880
2023-01-032.42002.5150
2022-12-312.36402.4590
2022-12-302.36402.4590
2022-12-292.35802.4530
2022-12-282.36702.4620
2022-12-272.37702.4720
2022-12-262.33702.4320
2022-12-232.22302.3180
2022-12-222.24502.3400
2022-12-212.29302.3880
2022-12-202.32102.4160
2022-12-192.30702.4020
2022-12-162.31602.4110
2022-12-152.35602.4510
2022-12-142.31602.4110
2022-12-132.33202.4270
2022-12-122.37202.4670