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西部利得新动力混合C(673073)

2024-05-22     1.7911-0.6490%
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净值发布日期 单位净值 累计净值
2024-05-221.79111.7911
2024-05-211.80281.8028
2024-05-201.86121.8612
2024-05-171.76801.7680
2024-05-161.75841.7584
2024-05-151.77391.7739
2024-05-141.76151.7615
2024-05-131.75271.7527
2024-05-101.78471.7847
2024-05-091.74471.7447
2024-05-081.72391.7239
2024-05-071.71531.7153
2024-05-061.70621.7062
2024-04-301.67991.6799
2024-04-291.70511.7051
2024-04-261.72951.7295
2024-04-251.66881.6688
2024-04-241.66601.6660
2024-04-231.61871.6187
2024-04-221.68151.6815
2024-04-191.74981.7498
2024-04-181.73181.7318
2024-04-171.72181.7218
2024-04-161.68431.6843
2024-04-151.76531.7653
2024-04-121.82851.8285
2024-04-111.74211.7421
2024-04-101.75391.7539
2024-04-091.73981.7398
2024-04-081.76691.7669
2024-04-031.71041.7104
2024-04-021.63631.6363
2024-04-011.62511.6251
2024-03-291.60921.6092
2024-03-281.53161.5316
2024-03-271.49731.4973
2024-03-261.50761.5076
2024-03-251.51981.5198
2024-03-221.51151.5115
2024-03-211.54691.5469
2024-03-201.51761.5176
2024-03-191.52091.5209
2024-03-181.52361.5236
2024-03-151.52351.5235
2024-03-141.47931.4793
2024-03-131.46951.4695
2024-03-121.47071.4707
2024-03-111.50171.5017
2024-03-081.49611.4961
2024-03-071.48641.4864
2024-03-061.47191.4719
2024-03-051.48061.4806
2024-03-041.48311.4831
2024-03-011.48871.4887
2024-02-291.43711.4371
2024-02-281.37431.3743
2024-02-271.48371.4837
2024-02-261.42331.4233
2024-02-231.42421.4242
2024-02-221.36841.3684
2024-02-211.31841.3184
2024-02-201.32441.3244
2024-02-191.29981.2998
2024-02-081.22931.2293
2024-02-071.14501.1450
2024-02-061.13301.1330
2024-02-051.05611.0561
2024-02-021.14441.1444
2024-02-011.16401.1640
2024-01-311.14721.1472
2024-01-301.21301.2130
2024-01-291.26061.2606
2024-01-261.31231.3123
2024-01-251.31241.3124
2024-01-241.26671.2667
2024-01-231.25741.2574
2024-01-221.21061.2106
2024-01-191.29191.2919
2024-01-181.28881.2888
2024-01-171.27611.2761
2024-01-161.30991.3099
2024-01-151.32261.3226
2024-01-121.33261.3326
2024-01-111.36361.3636
2024-01-101.31121.3112
2024-01-091.35341.3534
2024-01-081.36171.3617
2024-01-051.39021.3902
2024-01-041.41541.4154
2024-01-031.42221.4222
2024-01-021.42461.4246
2023-12-311.44351.4435
2023-12-291.44371.4437
2023-12-281.40171.4017
2023-12-271.38361.3836
2023-12-261.37981.3798
2023-12-251.42091.4209
2023-12-221.45551.4555
2023-12-211.56231.5623
2023-12-201.54001.5400
2023-12-191.60291.6029
2023-12-181.59421.5942
2023-12-151.62551.6255
2023-12-141.62701.6270
2023-12-131.64301.6430
2023-12-121.67131.6713
2023-12-111.68071.6807
2023-12-081.64151.6415
2023-12-071.65591.6559
2023-12-061.60771.6077
2023-12-051.58761.5876
2023-12-041.64401.6440
2023-12-011.61011.6101
2023-11-301.53631.5363
2023-11-291.54751.5475
2023-11-281.57901.5790
2023-11-271.60631.6063