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西部利得新润混合A(673110)

2022-05-26     1.54700.9132%
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净值发布日期 单位净值 累计净值
2022-05-251.53301.6230
2022-05-241.52301.6130
2022-05-231.56001.6500
2022-05-201.56401.6540
2022-05-191.54701.6370
2022-05-181.54201.6320
2022-05-171.54701.6370
2022-05-161.53801.6280
2022-05-131.53901.6290
2022-05-121.53001.6200
2022-05-111.53101.6210
2022-05-101.52201.6120
2022-05-091.50501.5950
2022-05-061.50201.5920
2022-05-051.53101.6210
2022-04-291.52701.6170
2022-04-281.48601.5760
2022-04-271.48001.5700
2022-04-261.44001.5300
2022-04-251.45301.5430
2022-04-221.51801.6080
2022-04-211.51201.6020
2022-04-201.54001.6300
2022-04-191.55501.6450
2022-04-181.56101.6510
2022-04-151.56301.6530
2022-04-141.56801.6580
2022-04-131.55401.6440
2022-04-121.58001.6700
2022-04-111.56401.6540
2022-04-081.60201.6920
2022-04-071.60601.6960
2022-04-061.63001.7200
2022-04-011.62201.7120
2022-03-311.60901.6990
2022-03-301.62101.7110
2022-03-291.58201.6720
2022-03-281.59301.6830
2022-03-251.59601.6860
2022-03-241.60701.6970
2022-03-231.62201.7120
2022-03-221.61201.7020
2022-03-211.60801.6980
2022-03-181.61101.7010
2022-03-171.59501.6850
2022-03-161.55501.6450
2022-03-151.50801.5980
2022-03-141.57601.6660
2022-03-111.61001.7000
2022-03-101.60301.6930
2022-03-091.57401.6640
2022-03-081.59301.6830
2022-03-071.64201.7320
2022-03-041.68201.7720
2022-03-031.69701.7870
2022-03-021.70401.7940
2022-03-011.71201.8020
2022-02-281.70801.7980
2022-02-251.71401.8040
2022-02-241.70801.7980
2022-02-231.74001.8300
2022-02-221.72801.8180
2022-02-211.74701.8370
2022-02-181.74101.8310
2022-02-171.73301.8230
2022-02-161.73501.8250
2022-02-151.73101.8210
2022-02-141.71901.8090
2022-02-111.74001.8300
2022-02-101.76201.8520
2022-02-091.75801.8480
2022-02-081.74201.8320
2022-02-071.73801.8280
2022-01-281.72101.8110
2022-01-271.73101.8210
2022-01-261.76301.8530
2022-01-251.75601.8460
2022-01-241.80101.8910
2022-01-211.80601.8960
2022-01-201.83401.9240
2022-01-191.82501.9150
2022-01-181.83001.9200
2022-01-171.82201.9120
2022-01-141.80501.8950
2022-01-131.81001.9000
2022-01-121.86001.9500
2022-01-111.85901.9490
2022-01-101.87401.9640
2022-01-071.86401.9540
2022-01-061.87301.9630
2022-01-051.87101.9610
2022-01-041.88701.9770
2021-12-311.86401.9540
2021-12-301.84501.9350
2021-12-291.82701.9170
2021-12-281.84301.9330
2021-12-271.85101.9410
2021-12-241.84401.9340
2021-12-231.83301.9230
2021-12-221.83001.9200
2021-12-211.80101.8910
2021-12-201.78201.8720
2021-12-171.80401.8940
2021-12-161.82401.9140
2021-12-151.80901.8990
2021-12-141.82201.9120
2021-12-131.82801.9180
2021-12-101.80501.8950
2021-12-091.81701.9070
2021-12-081.79801.8880
2021-12-071.76901.8590
2021-12-061.75901.8490
2021-12-031.76501.8550
2021-12-021.75401.8440
2021-12-011.75701.8470
2021-11-301.75001.8400
2021-11-291.75401.8440