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西部利得新富混合(673120)

2022-01-19     1.8990-0.8355%
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净值发布日期 单位净值 累计净值
2022-01-191.89901.8990
2022-01-181.91501.9150
2022-01-171.88801.8880
2022-01-141.87601.8760
2022-01-131.88601.8860
2022-01-121.94201.9420
2022-01-111.93201.9320
2022-01-101.95501.9550
2022-01-071.95501.9550
2022-01-061.98501.9850
2022-01-051.99301.9930
2022-01-042.01802.0180
2021-12-312.04402.0440
2021-12-302.04702.0470
2021-12-292.02302.0230
2021-12-282.10402.1040
2021-12-272.07402.0740
2021-12-242.09002.0900
2021-12-232.08102.0810
2021-12-222.06302.0630
2021-12-212.03902.0390
2021-12-202.03002.0300
2021-12-172.01302.0130
2021-12-162.04502.0450
2021-12-152.06702.0670
2021-12-142.09402.0940
2021-12-132.07102.0710
2021-12-102.05602.0560
2021-12-092.06202.0620
2021-12-082.05402.0540
2021-12-071.98101.9810
2021-12-061.98001.9800
2021-12-032.00902.0090
2021-12-021.96701.9670
2021-12-011.96801.9680
2021-11-301.96501.9650
2021-11-291.97901.9790
2021-11-261.97701.9770
2021-11-251.99101.9910
2021-11-242.00902.0090
2021-11-231.98001.9800
2021-11-222.00202.0020
2021-11-191.98801.9880
2021-11-181.95801.9580
2021-11-171.96001.9600
2021-11-161.96601.9660
2021-11-151.91201.9120
2021-11-121.90301.9030
2021-11-111.92201.9220
2021-11-101.91001.9100
2021-11-091.93601.9360
2021-11-081.93801.9380
2021-11-051.94101.9410
2021-11-041.94801.9480
2021-11-031.88501.8850
2021-11-021.90301.9030
2021-11-011.91201.9120
2021-10-291.93501.9350
2021-10-281.90301.9030
2021-10-271.89101.8910
2021-10-261.92101.9210
2021-10-251.92201.9220
2021-10-221.92001.9200
2021-10-211.91201.9120
2021-10-201.91101.9110
2021-10-191.91101.9110
2021-10-181.87501.8750
2021-10-151.95301.9530
2021-10-141.95701.9570
2021-10-131.97101.9710
2021-10-121.92101.9210
2021-10-111.92601.9260
2021-10-081.95701.9570
2021-09-301.93101.9310
2021-09-291.91001.9100
2021-09-281.92201.9220
2021-09-271.94501.9450
2021-09-241.90501.9050
2021-09-231.87401.8740
2021-09-221.86901.8690
2021-09-171.89201.8920
2021-09-161.84301.8430
2021-09-151.84301.8430
2021-09-141.85301.8530
2021-09-131.84701.8470
2021-09-101.85701.8570
2021-09-091.84001.8400
2021-09-081.84601.8460
2021-09-071.86601.8660
2021-09-061.85601.8560
2021-09-031.80801.8080
2021-09-021.80501.8050
2021-09-011.82501.8250
2021-08-311.81501.8150
2021-08-301.83401.8340
2021-08-271.84201.8420
2021-08-261.85601.8560
2021-08-251.89901.8990
2021-08-241.88701.8870
2021-08-231.84901.8490
2021-08-201.81701.8170
2021-08-191.88501.8850
2021-08-181.88701.8870
2021-08-171.88301.8830
2021-08-161.96001.9600
2021-08-131.96301.9630
2021-08-121.96001.9600
2021-08-111.98101.9810
2021-08-101.99601.9960
2021-08-091.93701.9370
2021-08-061.93901.9390
2021-08-051.95901.9590
2021-08-041.97201.9720
2021-08-031.96101.9610
2021-08-021.94501.9450
2021-07-301.89401.8940
2021-07-291.96001.9600
2021-07-281.93701.9370
2021-07-271.92301.9230
2021-07-261.96901.9690