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西部利得祥运混合C(673083)

2022-08-12     0.9619-1.0696%
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净值发布日期 单位净值 累计净值
2022-08-120.96190.9619
2022-08-110.97230.9723
2022-08-100.97000.9700
2022-08-090.98060.9806
2022-08-080.96510.9651
2022-08-050.95470.9547
2022-08-040.94620.9462
2022-08-030.94700.9470
2022-08-020.97730.9773
2022-08-010.99100.9910
2022-07-290.97770.9777
2022-07-280.97500.9750
2022-07-270.97690.9769
2022-07-260.97060.9706
2022-07-250.95660.9566
2022-07-220.97320.9732
2022-07-210.97240.9724
2022-07-200.98850.9885
2022-07-190.98200.9820
2022-07-180.98710.9871
2022-07-150.97520.9752
2022-07-140.98430.9843
2022-07-130.97070.9707
2022-07-120.95660.9566
2022-07-110.97090.9709
2022-07-080.99670.9967
2022-07-071.00451.0045
2022-07-060.99690.9969
2022-07-051.01241.0124
2022-07-040.99890.9989
2022-07-010.98390.9839
2022-06-300.97910.9791
2022-06-290.96400.9640
2022-06-280.99580.9958
2022-06-270.98350.9835
2022-06-240.97270.9727
2022-06-230.96510.9651
2022-06-220.94230.9423
2022-06-210.94220.9422
2022-06-200.95640.9564
2022-06-170.94580.9458
2022-06-160.91550.9155
2022-06-150.90510.9051
2022-06-140.90640.9064
2022-06-130.90850.9085
2022-06-100.89930.8993
2022-06-090.87870.8787
2022-06-080.89740.8974
2022-06-070.89300.8930
2022-06-060.89580.8958
2022-06-020.86330.8633
2022-06-010.84340.8434
2022-05-310.84210.8421
2022-05-300.83060.8306
2022-05-270.82300.8230
2022-05-260.82360.8236
2022-05-250.82620.8262
2022-05-240.82290.8229
2022-05-230.84730.8473
2022-05-200.84730.8473
2022-05-190.84370.8437
2022-05-180.84070.8407
2022-05-170.84140.8414
2022-05-160.82950.8295
2022-05-130.82960.8296
2022-05-120.82480.8248
2022-05-110.82650.8265
2022-05-100.80260.8026
2022-05-090.78160.7816
2022-05-060.78490.7849
2022-05-050.79240.7924
2022-04-290.79660.7966
2022-04-280.77640.7764
2022-04-270.77590.7759
2022-04-260.74300.7430
2022-04-250.75500.7550
2022-04-220.79190.7919
2022-04-210.79800.7980
2022-04-200.82060.8206
2022-04-190.83670.8367
2022-04-180.83900.8390
2022-04-150.82880.8288
2022-04-140.84100.8410
2022-04-130.83710.8371
2022-04-120.84580.8458
2022-04-110.84100.8410
2022-04-080.87680.8768
2022-04-070.88150.8815
2022-04-060.89620.8962
2022-04-010.90210.9021
2022-03-310.90280.9028
2022-03-300.91800.9180
2022-03-290.90010.9001
2022-03-280.90270.9027
2022-03-250.91850.9185
2022-03-240.93670.9367
2022-03-230.94410.9441
2022-03-220.94060.9406
2022-03-210.94380.9438
2022-03-180.93180.9318
2022-03-170.93200.9320
2022-03-160.91830.9183
2022-03-150.89030.8903
2022-03-140.92110.9211
2022-03-110.94510.9451
2022-03-100.94590.9459
2022-03-090.92840.9284
2022-03-080.92930.9293
2022-03-070.95320.9532
2022-03-040.96740.9674
2022-03-030.97340.9734
2022-03-020.98110.9811
2022-03-010.98440.9844
2022-02-280.98390.9839
2022-02-250.97810.9781
2022-02-240.97430.9743
2022-02-230.99000.9900
2022-02-220.97660.9766
2022-02-210.98940.9894
2022-02-180.98350.9835