西部利得景瑞混合A(673060)
2023-06-08
2.4000
-0.7444%
净值发布日期 |
单位净值 |
累计净值 |
2023-06-07 | 2.4180 | 2.5130 |
2023-06-06 | 2.4450 | 2.5400 |
2023-06-05 | 2.5060 | 2.6010 |
2023-06-02 | 2.5110 | 2.6060 |
2023-06-01 | 2.4950 | 2.5900 |
2023-05-31 | 2.4950 | 2.5900 |
2023-05-30 | 2.5060 | 2.6010 |
2023-05-29 | 2.5140 | 2.6090 |
2023-05-26 | 2.5190 | 2.6140 |
2023-05-25 | 2.5280 | 2.6230 |
2023-05-24 | 2.4990 | 2.5940 |
2023-05-23 | 2.4930 | 2.5880 |
2023-05-22 | 2.5300 | 2.6250 |
2023-05-19 | 2.5000 | 2.5950 |
2023-05-18 | 2.5070 | 2.6020 |
2023-05-17 | 2.5300 | 2.6250 |
2023-05-16 | 2.5090 | 2.6040 |
2023-05-15 | 2.5020 | 2.5970 |
2023-05-12 | 2.4500 | 2.5450 |
2023-05-11 | 2.4450 | 2.5400 |
2023-05-10 | 2.4190 | 2.5140 |
2023-05-09 | 2.3850 | 2.4800 |
2023-05-08 | 2.4310 | 2.5260 |
2023-05-05 | 2.4160 | 2.5110 |
2023-05-04 | 2.4490 | 2.5440 |
2023-04-28 | 2.4440 | 2.5390 |
2023-04-27 | 2.4440 | 2.5390 |
2023-04-26 | 2.4300 | 2.5250 |
2023-04-25 | 2.3340 | 2.4290 |
2023-04-24 | 2.3640 | 2.4590 |
2023-04-21 | 2.3800 | 2.4750 |
2023-04-20 | 2.4210 | 2.5160 |
2023-04-19 | 2.4630 | 2.5580 |
2023-04-18 | 2.4910 | 2.5860 |
2023-04-17 | 2.4770 | 2.5720 |
2023-04-14 | 2.4420 | 2.5370 |
2023-04-13 | 2.4270 | 2.5220 |
2023-04-12 | 2.4410 | 2.5360 |
2023-04-11 | 2.4620 | 2.5570 |
2023-04-10 | 2.4870 | 2.5820 |
2023-04-07 | 2.4550 | 2.5500 |
2023-04-06 | 2.4340 | 2.5290 |
2023-04-04 | 2.4170 | 2.5120 |
2023-04-03 | 2.4540 | 2.5490 |
2023-03-31 | 2.4460 | 2.5410 |
2023-03-30 | 2.4400 | 2.5350 |
2023-03-29 | 2.4080 | 2.5030 |
2023-03-28 | 2.4100 | 2.5050 |
2023-03-27 | 2.4350 | 2.5300 |
2023-03-24 | 2.3880 | 2.4830 |
2023-03-23 | 2.3820 | 2.4770 |
2023-03-22 | 2.4000 | 2.4950 |
2023-03-21 | 2.4090 | 2.5040 |
2023-03-20 | 2.3690 | 2.4640 |
2023-03-17 | 2.3480 | 2.4430 |
2023-03-16 | 2.3380 | 2.4330 |
2023-03-15 | 2.4100 | 2.5050 |
2023-03-14 | 2.3980 | 2.4930 |
2023-03-13 | 2.4140 | 2.5090 |
2023-03-10 | 2.4240 | 2.5190 |
2023-03-09 | 2.4640 | 2.5590 |
2023-03-08 | 2.4770 | 2.5720 |
2023-03-07 | 2.4880 | 2.5830 |
2023-03-06 | 2.5360 | 2.6310 |
2023-03-03 | 2.4940 | 2.5890 |
2023-03-02 | 2.5040 | 2.5990 |
2023-03-01 | 2.5360 | 2.6310 |
2023-02-28 | 2.5520 | 2.6470 |
2023-02-27 | 2.5410 | 2.6360 |
2023-02-24 | 2.5390 | 2.6340 |
2023-02-23 | 2.5570 | 2.6520 |
2023-02-22 | 2.5320 | 2.6270 |
2023-02-21 | 2.5360 | 2.6310 |
2023-02-20 | 2.5170 | 2.6120 |
2023-02-17 | 2.4900 | 2.5850 |
2023-02-16 | 2.5430 | 2.6380 |
2023-02-15 | 2.5960 | 2.6910 |
2023-02-14 | 2.6030 | 2.6980 |
2023-02-13 | 2.6010 | 2.6960 |
2023-02-10 | 2.5970 | 2.6920 |
2023-02-09 | 2.6180 | 2.7130 |
2023-02-08 | 2.5770 | 2.6720 |
2023-02-07 | 2.5790 | 2.6740 |
2023-02-06 | 2.5800 | 2.6750 |
2023-02-03 | 2.5940 | 2.6890 |
2023-02-02 | 2.6180 | 2.7130 |
2023-02-01 | 2.6320 | 2.7270 |
2023-01-31 | 2.6070 | 2.7020 |
2023-01-30 | 2.5850 | 2.6800 |
2023-01-20 | 2.5250 | 2.6200 |
2023-01-19 | 2.4930 | 2.5880 |
2023-01-18 | 2.5030 | 2.5980 |
2023-01-17 | 2.5010 | 2.5960 |
2023-01-16 | 2.5030 | 2.5980 |
2023-01-13 | 2.4910 | 2.5860 |
2023-01-12 | 2.5040 | 2.5990 |
2023-01-11 | 2.4830 | 2.5780 |
2023-01-10 | 2.5120 | 2.6070 |
2023-01-09 | 2.4960 | 2.5910 |
2023-01-06 | 2.4830 | 2.5780 |
2023-01-05 | 2.4360 | 2.5310 |
2023-01-04 | 2.3930 | 2.4880 |
2023-01-03 | 2.4200 | 2.5150 |
2022-12-31 | 2.3640 | 2.4590 |
2022-12-30 | 2.3640 | 2.4590 |
2022-12-29 | 2.3580 | 2.4530 |
2022-12-28 | 2.3670 | 2.4620 |
2022-12-27 | 2.3770 | 2.4720 |
2022-12-26 | 2.3370 | 2.4320 |
2022-12-23 | 2.2230 | 2.3180 |
2022-12-22 | 2.2450 | 2.3400 |
2022-12-21 | 2.2930 | 2.3880 |
2022-12-20 | 2.3210 | 2.4160 |
2022-12-19 | 2.3070 | 2.4020 |
2022-12-16 | 2.3160 | 2.4110 |
2022-12-15 | 2.3560 | 2.4510 |
2022-12-14 | 2.3160 | 2.4110 |
2022-12-13 | 2.3320 | 2.4270 |
2022-12-12 | 2.3720 | 2.4670 |