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西部利得新动力混合C(673073)

2025-05-23     2.0197-1.1550%
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净值发布日期 单位净值 累计净值
2025-05-232.01972.0197
2025-05-222.04332.0433
2025-05-212.04392.0439
2025-05-202.01772.0177
2025-05-192.01072.0107
2025-05-162.00642.0064
2025-05-152.00452.0045
2025-05-142.01752.0175
2025-05-132.02312.0231
2025-05-122.01202.0120
2025-05-091.97471.9747
2025-05-081.99451.9945
2025-05-071.99731.9973
2025-05-062.00932.0093
2025-04-301.95501.9550
2025-04-291.97241.9724
2025-04-281.97581.9758
2025-04-251.99971.9997
2025-04-242.01382.0138
2025-04-232.00652.0065
2025-04-222.03072.0307
2025-04-212.04342.0434
2025-04-182.04452.0445
2025-04-172.08342.0834
2025-04-162.06802.0680
2025-04-152.05012.0501
2025-04-142.04962.0496
2025-04-112.04862.0486
2025-04-102.05922.0592
2025-04-092.03992.0399
2025-04-081.96851.9685
2025-04-071.91551.9155
2025-04-032.02032.0203
2025-04-021.99821.9982
2025-04-012.00032.0003
2025-03-311.99271.9927
2025-03-282.01322.0132
2025-03-272.04892.0489
2025-03-262.05622.0562
2025-03-252.05532.0553
2025-03-242.01922.0192
2025-03-212.00122.0012
2025-03-202.01732.0173
2025-03-192.04242.0424
2025-03-182.05262.0526
2025-03-172.06932.0693
2025-03-142.07092.0709
2025-03-132.00182.0018
2025-03-122.02302.0230
2025-03-112.05862.0586
2025-03-102.03302.0330
2025-03-072.04292.0429
2025-03-062.03232.0323
2025-03-052.02312.0231
2025-03-042.02032.0203
2025-03-032.02312.0231
2025-02-282.02362.0236
2025-02-272.04602.0460
2025-02-262.00762.0076
2025-02-251.98301.9830
2025-02-241.99741.9974
2025-02-211.93991.9399
2025-02-201.94441.9444
2025-02-191.94391.9439
2025-02-181.91521.9152
2025-02-171.96711.9671
2025-02-141.95111.9511
2025-02-131.97361.9736
2025-02-121.95671.9567
2025-02-111.89931.8993
2025-02-101.92961.9296
2025-02-071.89891.8989
2025-02-061.85031.8503
2025-02-051.84121.8412
2025-01-271.84431.8443
2025-01-241.86061.8606
2025-01-231.87891.8789
2025-01-221.86821.8682
2025-01-211.93951.9395
2025-01-201.92691.9269
2025-01-171.94271.9427
2025-01-161.89961.8996
2025-01-151.90551.9055
2025-01-141.91141.9114
2025-01-131.87441.8744
2025-01-101.84611.8461
2025-01-091.90171.9017
2025-01-081.88861.8886
2025-01-071.90871.9087
2025-01-061.89131.8913
2025-01-031.91531.9153
2025-01-021.94481.9448
2024-12-311.98651.9865
2024-12-302.01472.0147
2024-12-272.04702.0470
2024-12-262.02902.0290
2024-12-252.03642.0364
2024-12-242.06692.0669
2024-12-232.06152.0615
2024-12-202.07222.0722
2024-12-192.07882.0788
2024-12-182.07952.0795
2024-12-172.08092.0809
2024-12-162.08532.0853
2024-12-132.08932.0893
2024-12-122.15462.1546
2024-12-112.13362.1336
2024-12-102.10192.1019
2024-12-092.07462.0746
2024-12-062.13932.1393
2024-12-052.10582.1058
2024-12-042.08792.0879
2024-12-032.14472.1447
2024-12-022.12872.1287
2024-11-292.09152.0915
2024-11-282.06462.0646
2024-11-272.03062.0306
2024-11-262.00542.0054