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西部利得新润混合A(673110)

2024-03-27     1.3260-1.9956%
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净值发布日期 单位净值 累计净值
2024-03-271.32601.4160
2024-03-261.35301.4430
2024-03-251.34601.4360
2024-03-221.36001.4500
2024-03-211.37201.4620
2024-03-201.36901.4590
2024-03-191.36801.4580
2024-03-181.37301.4630
2024-03-151.35801.4480
2024-03-141.35001.4400
2024-03-131.34801.4380
2024-03-121.34901.4390
2024-03-111.35801.4480
2024-03-081.35801.4480
2024-03-071.34201.4320
2024-03-061.34401.4340
2024-03-051.34401.4340
2024-03-041.34001.4300
2024-03-011.34001.4300
2024-02-291.32801.4180
2024-02-281.29701.3870
2024-02-271.33001.4200
2024-02-261.31601.4060
2024-02-231.30501.3950
2024-02-221.31501.4050
2024-02-211.30801.3980
2024-02-201.30701.3970
2024-02-191.30501.3950
2024-02-081.28201.3720
2024-02-071.27601.3660
2024-02-061.24701.3370
2024-02-051.21501.3050
2024-02-021.21301.3030
2024-02-011.21801.3080
2024-01-311.21101.3010
2024-01-301.21601.3060
2024-01-291.22901.3190
2024-01-261.23001.3200
2024-01-251.23101.3210
2024-01-241.20901.2990
2024-01-231.19501.2850
2024-01-221.20301.2930
2024-01-191.25001.3400
2024-01-181.25801.3480
2024-01-171.25701.3470
2024-01-161.28101.3710
2024-01-151.28401.3740
2024-01-121.27701.3670
2024-01-111.29001.3800
2024-01-101.27601.3660
2024-01-091.28601.3760
2024-01-081.27901.3690
2024-01-051.30501.3950
2024-01-041.32101.4110
2024-01-031.32201.4120
2024-01-021.34301.4330
2023-12-311.35601.4460
2023-12-291.35601.4460
2023-12-281.33001.4200
2023-12-271.31601.4060
2023-12-261.30101.3910
2023-12-251.32001.4100
2023-12-221.31601.4060
2023-12-211.33001.4200
2023-12-201.31901.4090
2023-12-191.33401.4240
2023-12-181.32701.4170
2023-12-151.33601.4260
2023-12-141.34101.4310
2023-12-131.35201.4420
2023-12-121.36001.4500
2023-12-111.35401.4440
2023-12-081.34001.4300
2023-12-071.32101.4110
2023-12-061.31901.4090
2023-12-051.32001.4100
2023-12-041.34001.4300
2023-12-011.34701.4370
2023-11-301.34001.4300
2023-11-291.35301.4430
2023-11-281.35501.4450
2023-11-271.35301.4430
2023-11-241.34201.4320
2023-11-231.36701.4570
2023-11-221.34601.4360
2023-11-211.37101.4610
2023-11-201.39201.4820
2023-11-171.39901.4890
2023-11-161.38701.4770
2023-11-151.40901.4990
2023-11-141.39501.4850
2023-11-131.37901.4690
2023-11-101.36601.4560
2023-11-091.36501.4550
2023-11-081.37601.4660
2023-11-071.37601.4660
2023-11-061.35801.4480
2023-11-031.32201.4120
2023-11-021.29401.3840
2023-11-011.30101.3910
2023-10-311.31301.4030
2023-10-301.32201.4120
2023-10-271.27501.3650
2023-10-261.25101.3410
2023-10-251.24401.3340
2023-10-241.25501.3450
2023-10-231.23201.3220
2023-10-201.25701.3470
2023-10-191.28201.3720
2023-10-181.29401.3840
2023-10-171.31901.4090
2023-10-161.31801.4080
2023-10-131.34701.4370
2023-10-121.34901.4390
2023-10-111.34501.4350
2023-10-101.32301.4130
2023-10-091.32601.4160