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西部利得新动力混合C(673073)

2022-01-26     1.75670.2054%
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净值发布日期 单位净值 累计净值
2022-01-261.75671.7567
2022-01-251.75311.7531
2022-01-241.76271.7627
2022-01-211.75971.7597
2022-01-201.76141.7614
2022-01-191.75841.7584
2022-01-181.76111.7611
2022-01-171.75441.7544
2022-01-141.74851.7485
2022-01-131.74971.7497
2022-01-121.75901.7590
2022-01-111.75461.7546
2022-01-101.75881.7588
2022-01-071.75791.7579
2022-01-061.76091.7609
2022-01-051.76311.7631
2022-01-041.77051.7705
2021-12-311.77481.7748
2021-12-301.77321.7732
2021-12-291.76741.7674
2021-12-281.77401.7740
2021-12-271.77031.7703
2021-12-241.77141.7714
2021-12-231.77501.7750
2021-12-221.77151.7715
2021-12-211.76731.7673
2021-12-201.76571.7657
2021-12-171.77401.7740
2021-12-161.77981.7798
2021-12-151.78021.7802
2021-12-141.78421.7842
2021-12-131.78301.7830
2021-12-101.78091.7809
2021-12-091.77961.7796
2021-12-081.77721.7772
2021-12-071.76661.7666
2021-12-061.77051.7705
2021-12-031.77561.7756
2021-12-021.77071.7707
2021-12-011.77091.7709
2021-11-301.77161.7716
2021-11-291.77271.7727
2021-11-261.76901.7690
2021-11-251.76751.7675
2021-11-241.76881.7688
2021-11-231.76941.7694
2021-11-221.77071.7707
2021-11-191.76401.7640
2021-11-181.75941.7594
2021-11-171.76041.7604
2021-11-161.75811.7581
2021-11-151.75421.7542
2021-11-121.75761.7576
2021-11-111.75681.7568
2021-11-101.75211.7521
2021-11-091.75531.7553
2021-11-081.75471.7547
2021-11-051.75301.7530
2021-11-041.75581.7558
2021-11-031.74741.7474
2021-11-021.75191.7519
2021-11-011.75351.7535
2021-10-291.75911.7591
2021-10-281.75351.7535
2021-10-271.75561.7556
2021-10-261.75661.7566
2021-10-251.75961.7596
2021-10-221.75591.7559
2021-10-211.75561.7556
2021-10-201.75601.7560
2021-10-191.75471.7547
2021-10-181.75001.7500
2021-10-151.75531.7553
2021-10-141.75191.7519
2021-10-131.75171.7517
2021-10-121.74371.7437
2021-10-111.74701.7470
2021-10-081.74981.7498
2021-09-301.74991.7499
2021-09-291.74361.7436
2021-09-281.75061.7506
2021-09-271.75281.7528
2021-09-241.75311.7531
2021-09-231.75001.7500
2021-09-221.75221.7522
2021-09-171.75451.7545
2021-09-161.74681.7468
2021-09-151.75391.7539
2021-09-141.75491.7549
2021-09-131.75251.7525
2021-09-101.75381.7538
2021-09-091.74851.7485
2021-09-081.74831.7483
2021-09-071.75241.7524
2021-09-061.74441.7444
2021-09-031.73681.7368
2021-09-021.74191.7419
2021-09-011.74141.7414
2021-08-311.74241.7424
2021-08-301.74501.7450
2021-08-271.74341.7434
2021-08-261.74131.7413
2021-08-251.75271.7527
2021-08-241.74521.7452
2021-08-231.73381.7338
2021-08-201.72861.7286
2021-08-191.74991.7499
2021-08-181.75191.7519
2021-08-171.75111.7511
2021-08-161.76791.7679
2021-08-131.76671.7667
2021-08-121.76581.7658
2021-08-111.77371.7737
2021-08-101.77851.7785
2021-08-091.76241.7624
2021-08-061.76131.7613
2021-08-051.76711.7671
2021-08-041.76821.7682
2021-08-031.77081.7708
2021-08-021.76491.7649