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西部利得景程混合C(673143)

2022-08-16     1.2217-0.4401%
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净值发布日期 单位净值 累计净值
2022-08-151.22711.2271
2022-08-121.22031.2203
2022-08-111.24051.2405
2022-08-101.21091.2109
2022-08-091.21491.2149
2022-08-081.21001.2100
2022-08-051.20351.2035
2022-08-041.17581.1758
2022-08-031.17091.1709
2022-08-021.19061.1906
2022-08-011.20371.2037
2022-07-291.19481.1948
2022-07-281.20571.2057
2022-07-271.19511.1951
2022-07-261.19391.1939
2022-07-251.18191.1819
2022-07-221.19211.1921
2022-07-211.20511.2051
2022-07-201.20681.2068
2022-07-191.20081.2008
2022-07-181.20281.2028
2022-07-151.18691.1869
2022-07-141.18651.1865
2022-07-131.16011.1601
2022-07-121.14881.1488
2022-07-111.15991.1599
2022-07-081.18421.1842
2022-07-071.18631.1863
2022-07-061.17281.1728
2022-07-051.16531.1653
2022-07-041.18651.1865
2022-07-011.18451.1845
2022-06-301.19281.1928
2022-06-291.18041.1804
2022-06-281.21091.2109
2022-06-271.20191.2019
2022-06-241.19991.1999
2022-06-231.18901.1890
2022-06-221.15181.1518
2022-06-211.17071.1707
2022-06-201.18081.1808
2022-06-171.17961.1796
2022-06-161.16101.1610
2022-06-151.15741.1574
2022-06-141.16071.1607
2022-06-131.16731.1673
2022-06-101.17211.1721
2022-06-091.14661.1466
2022-06-081.17191.1719
2022-06-071.16611.1661
2022-06-061.16831.1683
2022-06-021.14021.1402
2022-06-011.11581.1158
2022-05-311.11031.1103
2022-05-301.08661.0866
2022-05-271.06961.0696
2022-05-261.07151.0715
2022-05-251.06241.0624
2022-05-241.04811.0481
2022-05-231.07911.0791
2022-05-201.07691.0769
2022-05-191.06491.0649
2022-05-181.05921.0592
2022-05-171.06531.0653
2022-05-161.05491.0549
2022-05-131.05831.0583
2022-05-121.05751.0575
2022-05-111.05311.0531
2022-05-101.03481.0348
2022-05-091.01581.0158
2022-05-061.02131.0213
2022-05-051.04151.0415
2022-04-291.04511.0451
2022-04-280.99420.9942
2022-04-270.99990.9999
2022-04-260.95880.9588
2022-04-250.97530.9753
2022-04-221.02731.0273
2022-04-211.03721.0372
2022-04-201.06151.0615
2022-04-191.06891.0689
2022-04-181.08181.0818
2022-04-151.06551.0655
2022-04-141.06811.0681
2022-04-131.04981.0498
2022-04-121.07611.0761
2022-04-111.06661.0666
2022-04-081.09851.0985
2022-04-071.10911.1091
2022-04-061.13011.1301
2022-04-011.14321.1432
2022-03-311.13621.1362
2022-03-301.15281.1528
2022-03-291.13011.1301
2022-03-281.14251.1425
2022-03-251.14741.1474
2022-03-241.16211.1621
2022-03-231.18461.1846
2022-03-221.18211.1821
2022-03-211.19011.1901
2022-03-181.17741.1774
2022-03-171.18101.1810
2022-03-161.15531.1553
2022-03-151.11361.1136
2022-03-141.15241.1524
2022-03-111.19021.1902
2022-03-101.18831.1883
2022-03-091.17531.1753
2022-03-081.17251.1725
2022-03-071.18731.1873
2022-03-041.22871.2287
2022-03-031.22891.2289
2022-03-021.23851.2385
2022-03-011.24851.2485
2022-02-281.24991.2499
2022-02-251.25221.2522
2022-02-241.24251.2425
2022-02-231.26951.2695
2022-02-221.23741.2374
2022-02-211.25811.2581