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西部利得景瑞混合A(673060)

2022-06-24     2.86302.3231%
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净值发布日期 单位净值 累计净值
2022-06-242.86302.9580
2022-06-232.79802.8930
2022-06-222.71202.8070
2022-06-212.71902.8140
2022-06-202.74102.8360
2022-06-172.69002.7850
2022-06-162.60602.7010
2022-06-152.58602.6810
2022-06-142.60102.6960
2022-06-132.60602.7010
2022-06-102.59102.6860
2022-06-092.51902.6140
2022-06-082.57902.6740
2022-06-072.57502.6700
2022-06-062.59702.6920
2022-06-022.52102.6160
2022-06-012.46702.5620
2022-05-312.45502.5500
2022-05-302.41502.5100
2022-05-272.38502.4800
2022-05-262.39902.4940
2022-05-252.39202.4870
2022-05-242.36402.4590
2022-05-232.43902.5340
2022-05-202.42002.5150
2022-05-192.39702.4920
2022-05-182.33902.4340
2022-05-172.32602.4210
2022-05-162.27002.3650
2022-05-132.29102.3860
2022-05-122.27302.3680
2022-05-112.28302.3780
2022-05-102.21602.3110
2022-05-092.14802.2430
2022-05-062.14302.2380
2022-05-052.18802.2830
2022-04-292.19302.2880
2022-04-282.09802.1930
2022-04-272.10802.2030
2022-04-261.97902.0740
2022-04-252.02302.1180
2022-04-222.15402.2490
2022-04-212.15902.2540
2022-04-202.22802.3230
2022-04-192.29202.3870
2022-04-182.30502.4000
2022-04-152.26302.3580
2022-04-142.27602.3710
2022-04-132.28402.3790
2022-04-122.32602.4210
2022-04-112.30402.3990
2022-04-082.42002.5150
2022-04-072.44302.5380
2022-04-062.49102.5860
2022-04-012.54202.6370
2022-03-312.53402.6290
2022-03-302.59902.6940
2022-03-292.51902.6140
2022-03-282.53102.6260
2022-03-252.57302.6680
2022-03-242.64402.7390
2022-03-232.68302.7780
2022-03-222.65202.7470
2022-03-212.68902.7840
2022-03-182.67602.7710
2022-03-172.69102.7860
2022-03-162.66802.7630
2022-03-152.54502.6400
2022-03-142.63302.7280
2022-03-112.72302.8180
2022-03-102.74602.8410
2022-03-092.65202.7470
2022-03-082.65202.7470
2022-03-072.74702.8420
2022-03-042.83402.9290
2022-03-032.84802.9430
2022-03-022.89402.9890
2022-03-012.91603.0110
2022-02-282.93503.0300
2022-02-252.90803.0030
2022-02-242.85902.9540
2022-02-232.90603.0010
2022-02-222.83102.9260
2022-02-212.84402.9390
2022-02-182.86302.9580
2022-02-172.87702.9720
2022-02-162.82202.9170
2022-02-152.82002.9150
2022-02-142.72702.8220
2022-02-112.73602.8310
2022-02-102.79402.8890
2022-02-092.85802.9530
2022-02-082.82302.9180
2022-02-072.84402.9390
2022-01-282.82702.9220
2022-01-272.79602.8910
2022-01-262.84102.9360
2022-01-252.76402.8590
2022-01-242.83202.9270
2022-01-212.77002.8650
2022-01-202.77802.8730
2022-01-192.79202.8870
2022-01-182.84502.9400
2022-01-172.82502.9200
2022-01-142.79402.8890
2022-01-132.76102.8560
2022-01-122.82502.9200
2022-01-112.76202.8570
2022-01-102.80202.8970
2022-01-072.82302.9180
2022-01-062.88802.9830
2022-01-052.87402.9690
2022-01-042.99603.0910
2021-12-313.06703.1620
2021-12-303.03203.1270