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西部利得景瑞混合A(673060)

2024-06-24     1.9800-1.6882%
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净值发布日期 单位净值 累计净值
2024-06-241.98002.0750
2024-06-212.01402.1090
2024-06-202.01202.1070
2024-06-192.03302.1280
2024-06-182.06402.1590
2024-06-172.04702.1420
2024-06-142.04002.1350
2024-06-132.04202.1370
2024-06-122.03602.1310
2024-06-112.03602.1310
2024-06-072.03602.1310
2024-06-062.04302.1380
2024-06-052.06202.1570
2024-06-042.10102.1960
2024-06-032.06402.1590
2024-05-312.08302.1780
2024-05-302.08702.1820
2024-05-292.11102.2060
2024-05-282.10702.2020
2024-05-272.12102.2160
2024-05-242.07502.1700
2024-05-232.07702.1720
2024-05-222.12102.2160
2024-05-212.12402.2190
2024-05-202.14402.2390
2024-05-172.12502.2200
2024-05-162.12602.2210
2024-05-152.14002.2350
2024-05-142.16902.2640
2024-05-132.16702.2620
2024-05-102.14002.2350
2024-05-092.13402.2290
2024-05-082.09702.1920
2024-05-072.12002.2150
2024-05-062.12502.2200
2024-04-302.08802.1830
2024-04-292.09502.1900
2024-04-262.07302.1680
2024-04-252.05002.1450
2024-04-242.06002.1550
2024-04-232.03902.1340
2024-04-222.05902.1540
2024-04-192.08202.1770
2024-04-182.08002.1750
2024-04-172.08302.1780
2024-04-162.02702.1220
2024-04-152.08202.1770
2024-04-122.07102.1660
2024-04-112.05802.1530
2024-04-102.02402.1190
2024-04-092.02902.1240
2024-04-082.03402.1290
2024-04-032.04602.1410
2024-04-022.05202.1470
2024-04-012.04602.1410
2024-03-292.00202.0970
2024-03-281.97402.0690
2024-03-271.95202.0470
2024-03-261.99702.0920
2024-03-251.98402.0790
2024-03-222.00302.0980
2024-03-212.02402.1190
2024-03-202.02802.1230
2024-03-192.03002.1250
2024-03-182.05402.1490
2024-03-152.02502.1200
2024-03-142.01502.1100
2024-03-132.02502.1200
2024-03-122.01602.1110
2024-03-112.01902.1140
2024-03-081.97902.0740
2024-03-071.94702.0420
2024-03-061.96302.0580
2024-03-051.94602.0410
2024-03-041.96202.0570
2024-03-011.94902.0440
2024-02-291.94802.0430
2024-02-281.88901.9840
2024-02-271.94502.0400
2024-02-261.91402.0090
2024-02-231.91202.0070
2024-02-221.90902.0040
2024-02-211.89701.9920
2024-02-201.89201.9870
2024-02-191.89301.9880
2024-02-081.86901.9640
2024-02-071.84301.9380
2024-02-061.78301.8780
2024-02-051.69201.7870
2024-02-021.73101.8260
2024-02-011.75601.8510
2024-01-311.75801.8530
2024-01-301.79301.8880
2024-01-291.83501.9300
2024-01-261.87701.9720
2024-01-251.89801.9930
2024-01-241.87001.9650
2024-01-231.86201.9570
2024-01-221.82701.9220
2024-01-191.90802.0030
2024-01-181.93402.0290
2024-01-171.93302.0280
2024-01-161.96302.0580
2024-01-151.94702.0420
2024-01-121.93702.0320
2024-01-111.93302.0280
2024-01-101.90802.0030
2024-01-091.92002.0150
2024-01-081.91602.0110
2024-01-051.94602.0410
2024-01-041.99802.0930
2024-01-032.01802.1130
2024-01-022.04302.1380
2023-12-312.05202.1470
2023-12-292.05202.1470