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西部利得景程混合A(673141)

2022-12-08     1.2068-0.6095%
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净值发布日期 单位净值 累计净值
2022-12-081.20681.2068
2022-12-071.21421.2142
2022-12-061.22301.2230
2022-12-051.21461.2146
2022-12-021.22131.2213
2022-12-011.22741.2274
2022-11-301.20211.2021
2022-11-291.20831.2083
2022-11-281.19361.1936
2022-11-251.19721.1972
2022-11-241.21241.2124
2022-11-231.21551.2155
2022-11-221.22541.2254
2022-11-211.24141.2414
2022-11-181.24571.2457
2022-11-171.26461.2646
2022-11-161.24961.2496
2022-11-151.25551.2555
2022-11-141.21531.2153
2022-11-111.22181.2218
2022-11-101.21361.2136
2022-11-091.22721.2272
2022-11-081.23261.2326
2022-11-071.24451.2445
2022-11-041.24601.2460
2022-11-031.22231.2223
2022-11-021.22541.2254
2022-11-011.21071.2107
2022-10-311.19311.1931
2022-10-281.17241.1724
2022-10-271.19121.1912
2022-10-261.19801.1980
2022-10-251.16441.1644
2022-10-241.17721.1772
2022-10-211.17451.1745
2022-10-201.17211.1721
2022-10-191.16361.1636
2022-10-181.17071.1707
2022-10-171.17401.1740
2022-10-141.15731.1573
2022-10-131.13691.1369
2022-10-121.11751.1175
2022-10-111.07801.0780
2022-10-101.08141.0814
2022-09-301.11931.1193
2022-09-291.13831.1383
2022-09-281.14041.1404
2022-09-271.17251.1725
2022-09-261.14511.1451
2022-09-231.14381.1438
2022-09-221.15801.1580
2022-09-211.15051.1505
2022-09-201.16231.1623
2022-09-191.16481.1648
2022-09-161.18101.1810
2022-09-151.17831.1783
2022-09-141.20171.2017
2022-09-131.19721.1972
2022-09-091.19121.1912
2022-09-081.19151.1915
2022-09-071.20401.2040
2022-09-061.19401.1940
2022-09-051.18411.1841
2022-09-021.19001.1900
2022-09-011.17241.1724
2022-08-311.16981.1698
2022-08-301.18331.1833
2022-08-291.18871.1887
2022-08-261.18221.1822
2022-08-251.19201.1920
2022-08-241.19851.1985
2022-08-231.24161.2416
2022-08-221.23291.2329
2022-08-191.23131.2313
2022-08-181.25211.2521
2022-08-171.24591.2459
2022-08-161.22581.2258
2022-08-151.23121.2312
2022-08-121.22431.2243
2022-08-111.24461.2446
2022-08-101.21481.2148
2022-08-091.21891.2189
2022-08-081.21401.2140
2022-08-051.20741.2074
2022-08-041.17961.1796
2022-08-031.17471.1747
2022-08-021.19441.1944
2022-08-011.20761.2076
2022-07-291.19871.1987
2022-07-281.20961.2096
2022-07-271.19901.1990
2022-07-261.19771.1977
2022-07-251.18581.1858
2022-07-221.19601.1960
2022-07-211.20901.2090
2022-07-201.21071.2107
2022-07-191.20471.2047
2022-07-181.20661.2066
2022-07-151.19071.1907
2022-07-141.19031.1903
2022-07-131.16381.1638
2022-07-121.15241.1524
2022-07-111.16361.1636
2022-07-081.18801.1880
2022-07-071.19011.1901
2022-07-061.17651.1765
2022-07-051.16901.1690
2022-07-041.19031.1903
2022-07-011.18831.1883
2022-06-301.19661.1966
2022-06-291.18421.1842
2022-06-281.21481.2148
2022-06-271.20571.2057
2022-06-241.20361.2036
2022-06-231.19281.1928
2022-06-221.15541.1554
2022-06-211.17431.1743
2022-06-201.18451.1845
2022-06-171.18331.1833
2022-06-161.16461.1646