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西部利得景瑞混合A(673060)

2021-06-16     2.2470-3.3964%
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净值发布日期 单位净值 累计净值
2021-06-152.32602.4210
2021-06-112.33202.4270
2021-06-102.31102.4060
2021-06-092.26402.3590
2021-06-082.25402.3490
2021-06-072.26102.3560
2021-06-042.27102.3660
2021-06-032.25502.3500
2021-06-022.27902.3740
2021-06-012.28802.3830
2021-05-312.29702.3920
2021-05-282.23902.3340
2021-05-272.22202.3170
2021-05-262.20602.3010
2021-05-252.21602.3110
2021-05-242.18702.2820
2021-05-212.17402.2690
2021-05-202.18602.2810
2021-05-192.16902.2640
2021-05-182.14302.2380
2021-05-172.15002.2450
2021-05-142.08202.1770
2021-05-132.04402.1390
2021-05-122.08502.1800
2021-05-112.08502.1800
2021-05-102.10402.1990
2021-05-072.10102.1960
2021-05-062.16002.2550
2021-04-302.18102.2760
2021-04-292.16702.2620
2021-04-282.17402.2690
2021-04-272.15402.2490
2021-04-262.15402.2490
2021-04-232.16402.2590
2021-04-222.15602.2510
2021-04-212.14702.2420
2021-04-202.15502.2500
2021-04-192.15002.2450
2021-04-162.06102.1560
2021-04-152.05402.1490
2021-04-142.05902.1540
2021-04-132.01602.1110
2021-04-122.01202.1070
2021-04-092.06102.1560
2021-04-082.08102.1760
2021-04-072.07902.1740
2021-04-062.09202.1870
2021-04-022.08402.1790
2021-04-012.06202.1570
2021-03-312.03402.1290
2021-03-302.03502.1300
2021-03-292.02402.1190
2021-03-262.01602.1110
2021-03-251.95102.0460
2021-03-241.94902.0440
2021-03-231.99402.0890
2021-03-222.01802.1130
2021-03-191.98702.0820
2021-03-182.02402.1190
2021-03-172.00502.1000
2021-03-161.97602.0710
2021-03-151.96502.0600
2021-03-122.00302.0980
2021-03-111.98902.0840
2021-03-101.94702.0420
2021-03-091.92302.0180
2021-03-081.95902.0540
2021-03-052.03202.1270
2021-03-042.02602.1210
2021-03-032.09902.1940
2021-03-022.10002.1950
2021-03-012.10102.1960
2021-02-262.04602.1410
2021-02-252.08602.1810
2021-02-242.09702.1920
2021-02-232.15402.2490
2021-02-222.16102.2560
2021-02-192.24102.3360
2021-02-182.27402.3690
2021-02-102.28202.3770
2021-02-092.24302.3380
2021-02-082.17602.2710
2021-02-052.11902.2140
2021-02-042.17502.2700
2021-02-032.19902.2940
2021-02-022.22402.3190
2021-02-012.16302.2580
2021-01-292.15802.2530
2021-01-282.18902.2840
2021-01-272.27202.3670
2021-01-262.25702.3520
2021-01-252.28502.3800
2021-01-222.28502.3800
2021-01-212.26502.3600
2021-01-202.22702.3220
2021-01-192.18502.2800
2021-01-182.22802.3230
2021-01-152.17802.2730
2021-01-142.16902.2640
2021-01-132.21302.3080
2021-01-122.20702.3020
2021-01-112.15802.2530
2021-01-082.16502.2600
2021-01-072.15902.2540
2021-01-062.11902.2140
2021-01-052.13302.2280
2021-01-042.13002.2250
2020-12-312.05702.1520
2020-12-302.00902.1040
2020-12-291.97102.0660
2020-12-282.01902.1140
2020-12-252.02502.1200
2020-12-242.00502.1000
2020-12-232.01502.1100
2020-12-221.98302.0780
2020-12-212.02402.1190