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西部利得景程混合C(673143)

2024-03-27     1.0630-1.8739%
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净值发布日期 单位净值 累计净值
2024-03-271.06301.0630
2024-03-261.08331.0833
2024-03-251.08361.0836
2024-03-221.10051.1005
2024-03-211.11661.1166
2024-03-201.11981.1198
2024-03-191.11541.1154
2024-03-181.12351.1235
2024-03-151.10841.1084
2024-03-141.10491.1049
2024-03-131.11311.1131
2024-03-121.11121.1112
2024-03-111.09531.0953
2024-03-081.07321.0732
2024-03-071.06371.0637
2024-03-061.08271.0827
2024-03-051.08801.0880
2024-03-041.09381.0938
2024-03-011.09201.0920
2024-02-291.08241.0824
2024-02-281.05351.0535
2024-02-271.08361.0836
2024-02-261.06391.0639
2024-02-231.06701.0670
2024-02-221.06711.0671
2024-02-211.06541.0654
2024-02-201.05671.0567
2024-02-191.05751.0575
2024-02-081.05831.0583
2024-02-071.03321.0332
2024-02-061.00901.0090
2024-02-050.94290.9429
2024-02-020.95900.9590
2024-02-010.97610.9761
2024-01-310.97160.9716
2024-01-301.00631.0063
2024-01-291.02521.0252
2024-01-261.04481.0448
2024-01-251.06321.0632
2024-01-241.04151.0415
2024-01-231.03811.0381
2024-01-221.03101.0310
2024-01-191.07401.0740
2024-01-181.08711.0871
2024-01-171.08331.0833
2024-01-161.10891.1089
2024-01-151.11321.1132
2024-01-121.11301.1130
2024-01-111.12251.1225
2024-01-101.10881.1088
2024-01-091.11431.1143
2024-01-081.11881.1188
2024-01-051.13791.1379
2024-01-041.15821.1582
2024-01-031.16611.1661
2024-01-021.18081.1808
2023-12-311.19551.1955
2023-12-291.19561.1956
2023-12-281.18561.1856
2023-12-271.16401.1640
2023-12-261.15911.1591
2023-12-251.17471.1747
2023-12-221.16731.1673
2023-12-211.17801.1780
2023-12-201.17321.1732
2023-12-191.18331.1833
2023-12-181.18351.1835
2023-12-151.19831.1983
2023-12-141.20511.2051
2023-12-131.21151.2115
2023-12-121.22201.2220
2023-12-111.22821.2282
2023-12-081.21721.2172
2023-12-071.20871.2087
2023-12-061.21011.2101
2023-12-051.20231.2023
2023-12-041.22001.2200
2023-12-011.23171.2317
2023-11-301.23091.2309
2023-11-291.23601.2360
2023-11-281.24061.2406
2023-11-271.23461.2346
2023-11-241.23331.2333
2023-11-231.24461.2446
2023-11-221.23581.2358
2023-11-211.24871.2487
2023-11-201.25821.2582
2023-11-171.25051.2505
2023-11-161.24781.2478
2023-11-151.25801.2580
2023-11-141.25401.2540
2023-11-131.24871.2487
2023-11-101.24571.2457
2023-11-091.24781.2478
2023-11-081.25561.2556
2023-11-071.25351.2535
2023-11-061.24841.2484
2023-11-031.22441.2244
2023-11-021.20631.2063
2023-11-011.22421.2242
2023-10-311.22691.2269
2023-10-301.23001.2300
2023-10-271.19651.1965
2023-10-261.17441.1744
2023-10-251.17611.1761
2023-10-241.16901.1690
2023-10-231.15791.1579
2023-10-201.17011.1701
2023-10-191.18171.1817
2023-10-181.18891.1889
2023-10-171.20121.2012
2023-10-161.20201.2020
2023-10-131.21921.2192
2023-10-121.22111.2211
2023-10-111.20931.2093
2023-10-101.20311.2031
2023-10-091.20411.2041