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西部利得天添鑫货币A(675031)

2024-07-23     0.7187
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净值发布日期 单位净值 累计净值
2024-07-230.71871.5350
2024-07-220.31701.3030
2024-07-210.32521.3100
2024-07-210.65041.3100
2024-07-200.32521.3030
2024-07-190.32041.2970
2024-07-180.44151.2920
2024-07-170.47261.2290
2024-07-160.28131.1460
2024-07-150.32951.1630
2024-07-140.62531.1580
2024-07-140.31271.1580
2024-07-130.31271.1490
2024-07-120.31231.1400
2024-07-110.32091.1320
2024-07-100.31541.1420
2024-07-090.31351.1470
2024-07-080.32001.1720
2024-07-070.29601.1800
2024-07-070.59201.1800
2024-07-060.29601.1910
2024-07-050.29791.2020
2024-07-040.33901.2090
2024-07-030.32511.1740
2024-07-020.36051.2360
2024-07-010.33621.2080
2024-06-300.31661.2070
2024-06-300.63331.2070
2024-06-290.31661.2210
2024-06-280.31121.2340
2024-06-270.27311.2490
2024-06-260.44161.2850
2024-06-250.30781.2370
2024-06-240.33431.2560
2024-06-230.34251.3390
2024-06-230.68501.3390
2024-06-220.34251.3370
2024-06-210.33901.3330
2024-06-200.34171.3280
2024-06-190.35081.3350
2024-06-180.34251.3290
2024-06-170.49211.4290
2024-06-160.67301.3450
2024-06-160.33851.3450
2024-06-150.33461.3420
2024-06-140.33051.3410
2024-06-130.35451.3450
2024-06-120.34011.3120
2024-06-110.53171.3410
2024-06-100.99831.2590
2024-06-100.33281.2590
2024-06-090.33281.2740
2024-06-080.33281.2890
2024-06-070.33781.3040
2024-06-060.29211.3140
2024-06-050.39491.3380
2024-06-040.37681.2550
2024-06-030.36081.2530
2024-06-020.36091.4870
2024-06-020.72181.4870
2024-06-010.36091.4790
2024-05-310.35651.4720
2024-05-300.33811.4580
2024-05-290.23851.4640
2024-05-280.37301.5370
2024-05-270.80271.5240
2024-05-260.69281.6070
2024-05-260.34521.6070
2024-05-250.34761.6100
2024-05-240.33121.6080
2024-05-230.34951.6120
2024-05-220.37571.6090
2024-05-210.34811.5920
2024-05-200.96011.5890
2024-05-190.69551.3250
2024-05-190.35041.3250
2024-05-180.34511.3240
2024-05-170.33881.3250
2024-05-160.34351.3240
2024-05-150.34231.3240
2024-05-140.34331.3370
2024-05-130.46021.3710
2024-05-120.69721.3390
2024-05-120.34861.3390
2024-05-110.34861.3520
2024-05-100.33591.3650
2024-05-090.34411.3860
2024-05-080.36731.4010
2024-05-070.40631.4050
2024-05-060.39961.8550
2024-05-050.37392.0320
2024-05-051.86952.0320
2024-05-040.37392.0170
2024-05-030.37392.0020
2024-05-020.37391.9770
2024-05-010.37391.9300
2024-04-301.25591.9180
2024-04-290.73351.4390
2024-04-280.34511.2480
2024-04-280.69031.2480
2024-04-270.34511.2530
2024-04-260.32771.2570
2024-04-250.28461.2700
2024-04-240.35141.3020
2024-04-230.35221.3020
2024-04-220.37271.2930
2024-04-210.35351.2860
2024-04-210.70701.2860
2024-04-200.35351.2920
2024-04-190.35251.2990
2024-04-180.34511.3260
2024-04-170.35221.3280
2024-04-160.33471.3330
2024-04-150.35981.3540
2024-04-140.36511.3630
2024-04-140.73031.3630
2024-04-130.36511.3810
2024-04-120.40401.3990
2024-04-110.34901.3960
2024-04-100.36141.4220