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西部利得个股精选股票A(673090)

2023-12-08     1.0474-0.4183%
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净值发布日期 单位净值 累计净值
2023-12-081.04741.4094
2023-12-071.05181.4138
2023-12-061.04601.4080
2023-12-051.04401.4060
2023-12-041.06841.4304
2023-12-011.06981.4318
2023-11-301.05801.4200
2023-11-291.06711.4291
2023-11-281.07201.4340
2023-11-271.06951.4315
2023-11-241.06551.4275
2023-11-231.08621.4482
2023-11-221.07911.4411
2023-11-211.08761.4496
2023-11-201.09701.4590
2023-11-171.08811.4501
2023-11-161.08111.4431
2023-11-151.08501.4470
2023-11-141.08261.4446
2023-11-131.07181.4338
2023-11-101.05681.4188
2023-11-091.06271.4247
2023-11-081.06501.4270
2023-11-071.06461.4266
2023-11-061.05981.4218
2023-11-031.03931.4013
2023-11-021.02271.3847
2023-11-011.03331.3953
2023-10-311.02701.3890
2023-10-301.03501.3970
2023-10-271.00901.3710
2023-10-261.00251.3645
2023-10-250.99791.3599
2023-10-240.98481.3468
2023-10-230.97141.3334
2023-10-200.99851.3605
2023-10-191.01441.3764
2023-10-181.02421.3862
2023-10-171.03911.4011
2023-10-161.03811.4001
2023-10-131.04751.4095
2023-10-121.05671.4187
2023-10-111.05201.4140
2023-10-101.04231.4043
2023-10-091.03591.3979
2023-09-281.03121.3932
2023-09-271.02621.3882
2023-09-261.01911.3811
2023-09-251.02071.3827
2023-09-221.03191.3939
2023-09-211.01081.3728
2023-09-201.01601.3780
2023-09-191.02391.3859
2023-09-181.04061.4026
2023-09-151.04141.4034
2023-09-141.04311.4051
2023-09-131.04921.4112
2023-09-121.06781.4298
2023-09-111.07051.4325
2023-09-081.05981.4218
2023-09-071.05551.4175
2023-09-061.07341.4354
2023-09-051.06401.4260
2023-09-041.07031.4323
2023-09-011.06451.4265
2023-08-311.06771.4297
2023-08-301.07011.4321
2023-08-291.05381.4158
2023-08-281.01951.3815
2023-08-251.01021.3722
2023-08-241.04471.4067
2023-08-231.04561.4076
2023-08-221.06901.4310
2023-08-211.05041.4124
2023-08-181.05691.4189
2023-08-171.08211.4441
2023-08-161.07021.4322
2023-08-151.09391.4559
2023-08-141.10981.4718
2023-08-111.09611.4581
2023-08-101.11511.4771
2023-08-091.11801.4800
2023-08-081.13141.4934
2023-08-071.13801.5000
2023-08-041.13711.4991
2023-08-031.11861.4806
2023-08-021.12281.4848
2023-08-011.12921.4912
2023-07-311.11831.4803
2023-07-281.11901.4810
2023-07-271.10461.4666
2023-07-261.11651.4785
2023-07-251.12471.4867
2023-07-241.11441.4764
2023-07-211.11211.4741
2023-07-201.11501.4770
2023-07-191.13291.4949
2023-07-181.13831.5003
2023-07-171.14781.5098
2023-07-141.14781.5098
2023-07-131.14531.5073
2023-07-121.13721.4992
2023-07-111.15991.5219
2023-07-101.15211.5141
2023-07-071.15091.5129
2023-07-061.17041.5324
2023-07-051.17841.5404
2023-07-041.18271.5447
2023-07-031.17111.5331
2023-06-301.16461.5266
2023-06-291.14941.5114
2023-06-281.13461.4966
2023-06-271.14741.5094
2023-06-261.13171.4937
2023-06-211.16171.5237
2023-06-201.18701.5490
2023-06-191.18771.5497
2023-06-161.17231.5343
2023-06-151.16301.5250