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西部利得天添鑫货币A(675031)

2023-02-05     0.4381
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净值发布日期 单位净值 累计净值
2023-02-050.43811.6650
2023-02-040.43811.7010
2023-02-030.44241.7370
2023-02-020.43131.7710
2023-02-010.47191.8110
2023-01-310.47171.8300
2023-01-300.47261.8480
2023-01-290.50661.8670
2023-01-294.56031.8670
2023-01-280.50661.8670
2023-01-270.50671.8670
2023-01-260.50671.8580
2023-01-250.50671.8370
2023-01-240.50672.0280
2023-01-230.50671.9570
2023-01-220.50681.9210
2023-01-210.50681.8800
2023-01-200.49001.8400
2023-01-190.46831.8150
2023-01-180.86601.7920
2023-01-170.37201.5610
2023-01-160.43881.5870
2023-01-150.43061.5780
2023-01-150.86131.5780
2023-01-140.43071.5800
2023-01-130.44411.5820
2023-01-120.42511.5870
2023-01-110.42931.6120
2023-01-100.42061.6700
2023-01-090.42271.7640
2023-01-080.43421.8660
2023-01-080.86841.8660
2023-01-070.43421.9620
2023-01-060.45412.0590
2023-01-050.47192.1420
2023-01-040.53822.2060
2023-01-030.59922.1780
2023-01-020.61482.1650
2023-01-021.22972.1650
2023-01-010.61492.0610
2022-12-310.61491.9690
2022-12-300.61111.8760
2022-12-290.59081.7680
2022-12-280.48711.6940
2022-12-270.57461.6600
2022-12-260.41991.5840
2022-12-250.88111.5770
2022-12-250.44051.5770
2022-12-240.44061.5560
2022-12-230.40821.5350
2022-12-220.45101.5260
2022-12-210.42301.4960
2022-12-200.43031.4670
2022-12-190.40801.4360
2022-12-180.80071.4070
2022-12-180.40031.4070
2022-12-170.40031.3950
2022-12-160.39211.3830
2022-12-150.39361.4710
2022-12-140.36931.4580
2022-12-130.37091.5260
2022-12-120.35351.7980
2022-12-110.37721.8040
2022-12-110.75441.8040
2022-12-100.37721.7960
2022-12-090.55831.7880
2022-12-080.37041.6930
2022-12-070.49741.6900
2022-12-060.88451.6000
2022-12-050.36421.3700
2022-12-040.72371.4670
2022-12-040.36181.4670
2022-12-030.36181.4580
2022-12-020.37931.4480
2022-12-010.36481.4720
2022-11-300.32721.4620
2022-11-290.44961.4690
2022-11-280.54911.4070
2022-11-270.34361.5810
2022-11-270.68711.5810
2022-11-260.34361.5790
2022-11-250.42431.5760
2022-11-240.34611.5270
2022-11-230.34031.5180
2022-11-220.33201.5000
2022-11-210.87771.4820
2022-11-200.34141.1830
2022-11-200.67951.1830
2022-11-190.33811.1630
2022-11-180.33031.1450
2022-11-170.32971.1300
2022-11-160.30671.1180
2022-11-150.29761.1100
2022-11-140.31241.1030
2022-11-130.30341.0860
2022-11-130.60681.0860
2022-11-120.30341.0850
2022-11-110.30221.0840
2022-11-100.30731.0970
2022-11-090.29111.1010
2022-11-080.28331.1160
2022-11-070.28161.1360
2022-11-060.60241.1650
2022-11-060.30121.1650
2022-11-050.30121.2000
2022-11-040.32741.2340
2022-11-030.31491.3140
2022-11-020.31891.3240
2022-11-010.32041.3400
2022-10-310.33831.3330
2022-10-300.36611.4700
2022-10-300.73221.4700
2022-10-290.36611.4290
2022-10-280.47811.3870
2022-10-270.33541.5310
2022-10-260.34881.5110
2022-10-250.30621.4780
2022-10-240.59841.5510
2022-10-230.57541.3950
2022-10-230.28771.3950