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西部利得新动力混合C(673073)

2023-06-02     1.7309-0.0116%
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净值发布日期 单位净值 累计净值
2023-06-021.73091.7309
2023-06-011.73111.7311
2023-05-311.73011.7301
2023-05-301.73021.7302
2023-05-291.73061.7306
2023-05-261.73061.7306
2023-05-251.72851.7285
2023-05-241.73011.7301
2023-05-231.73381.7338
2023-05-221.73721.7372
2023-05-191.73491.7349
2023-05-181.73201.7320
2023-05-171.72991.7299
2023-05-161.73061.7306
2023-05-151.73311.7331
2023-05-121.73371.7337
2023-05-111.73461.7346
2023-05-101.73641.7364
2023-05-091.74011.7401
2023-05-081.74531.7453
2023-05-051.74681.7468
2023-05-041.75411.7541
2023-04-281.74091.7409
2023-04-271.73031.7303
2023-04-261.72811.7281
2023-04-251.72801.7280
2023-04-241.72261.7226
2023-04-211.72311.7231
2023-04-201.73201.7320
2023-04-191.72971.7297
2023-04-181.73001.7300
2023-04-171.72671.7267
2023-04-141.72191.7219
2023-04-131.72481.7248
2023-04-121.72591.7259
2023-04-111.72431.7243
2023-04-101.72701.7270
2023-04-071.73101.7310
2023-04-061.72371.7237
2023-04-041.72541.7254
2023-04-031.72481.7248
2023-03-311.71931.7193
2023-03-301.71271.7127
2023-03-291.70911.7091
2023-03-281.70801.7080
2023-03-271.70391.7039
2023-03-241.69961.6996
2023-03-231.69671.6967
2023-03-221.69631.6963
2023-03-211.70001.7000
2023-03-201.69331.6933
2023-03-171.68941.6894
2023-03-161.68751.6875
2023-03-151.68811.6881
2023-03-141.68851.6885
2023-03-131.69291.6929
2023-03-101.68501.6850
2023-03-091.69681.6968
2023-03-081.69521.6952
2023-03-071.69651.6965
2023-03-061.71191.7119
2023-03-031.71361.7136
2023-03-021.71751.7175
2023-03-011.72181.7218
2023-02-281.71541.7154
2023-02-271.71131.7113
2023-02-241.71241.7124
2023-02-231.72421.7242
2023-02-221.72491.7249
2023-02-211.72801.7280
2023-02-201.73091.7309
2023-02-171.72261.7226
2023-02-161.73041.7304
2023-02-151.73801.7380
2023-02-141.74251.7425
2023-02-131.74071.7407
2023-02-101.73371.7337
2023-02-091.73681.7368
2023-02-081.72601.7260
2023-02-071.72841.7284
2023-02-061.72701.7270
2023-02-031.73551.7355
2023-02-021.73751.7375
2023-02-011.73731.7373
2023-01-311.73391.7339
2023-01-301.73961.7396
2023-01-201.73421.7342
2023-01-191.73541.7354
2023-01-181.73381.7338
2023-01-171.73601.7360
2023-01-161.73701.7370
2023-01-131.73161.7316
2023-01-121.72681.7268
2023-01-111.72511.7251
2023-01-101.72171.7217
2023-01-091.71981.7198
2023-01-061.71651.7165
2023-01-051.71761.7176
2023-01-041.70681.7068
2023-01-031.70521.7052
2022-12-311.70031.7003
2022-12-301.70031.7003
2022-12-291.69991.6999
2022-12-281.69801.6980
2022-12-271.70001.7000
2022-12-261.69271.6927
2022-12-231.68821.6882
2022-12-221.68871.6887
2022-12-211.68771.6877
2022-12-201.68741.6874
2022-12-191.69311.6931
2022-12-161.69661.6966
2022-12-151.70031.7003
2022-12-141.70111.7011
2022-12-131.69741.6974
2022-12-121.69901.6990
2022-12-091.70521.7052
2022-12-081.69981.6998
2022-12-071.70121.7012
2022-12-061.70041.7004