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西部利得天添鑫货币B(675032)

2024-06-20     0.4085
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净值发布日期 单位净值 累计净值
2024-06-200.40851.5720
2024-06-190.41511.5780
2024-06-180.40831.5730
2024-06-170.55651.6720
2024-06-160.80421.5880
2024-06-160.40401.5880
2024-06-150.40021.5850
2024-06-140.39841.5840
2024-06-130.42021.5870
2024-06-120.40501.5550
2024-06-110.59511.5850
2024-06-101.19501.5050
2024-06-100.39831.5050
2024-06-090.39831.5190
2024-06-080.39831.5340
2024-06-070.40531.5490
2024-06-060.35811.5580
2024-06-050.46171.5810
2024-06-040.44511.4980
2024-06-030.42391.4960
2024-06-020.42651.7300
2024-06-020.85291.7300
2024-06-010.42651.7220
2024-05-310.42411.7150
2024-05-300.40151.7000
2024-05-290.30351.7060
2024-05-280.44151.7800
2024-05-270.86631.7660
2024-05-260.82401.8490
2024-05-260.41081.8490
2024-05-250.41321.8520
2024-05-240.39541.8500
2024-05-230.41291.8560
2024-05-220.44321.8530
2024-05-210.41511.8340
2024-05-201.02281.8310
2024-05-190.82661.5670
2024-05-190.41601.5670
2024-05-180.41071.5660
2024-05-170.40541.5680
2024-05-160.40891.5670
2024-05-150.40661.5680
2024-05-140.40941.5820
2024-05-130.52471.6120
2024-05-120.82831.5800
2024-05-120.41421.5800
2024-05-110.41421.5930
2024-05-100.40331.6060
2024-05-090.41171.6250
2024-05-080.43221.6400
2024-05-070.46741.6440
2024-05-060.46262.1000
2024-05-050.43952.2760
2024-05-052.19742.2760
2024-05-040.43952.2610
2024-05-030.43952.2460
2024-05-020.43952.2210
2024-05-010.43952.1750
2024-04-301.32562.1610
2024-04-290.79401.6800
2024-04-280.41071.5010
2024-04-280.82141.5010
2024-04-270.41071.5050
2024-04-260.39271.5100
2024-04-250.35281.5240
2024-04-240.41441.5540
2024-04-230.42061.5560
2024-04-220.45491.5500
2024-04-210.41901.5340
2024-04-210.83811.5340
2024-04-200.41911.5410
2024-04-190.41971.5470
2024-04-180.40971.5700
2024-04-170.41801.5760
2024-04-160.41021.5810
2024-04-150.42461.5960
2024-04-140.43071.6060
2024-04-140.86141.6060
2024-04-130.43071.6240
2024-04-120.46351.6410
2024-04-110.42221.6420
2024-04-100.42721.6640
2024-04-090.43831.6840
2024-04-080.44261.7260
2024-04-070.46421.7540
2024-04-071.85671.7540
2024-04-060.46421.7740
2024-04-050.46421.7940
2024-04-040.46422.0400
2024-04-030.46422.2900
2024-04-020.51792.2570
2024-04-010.49622.2390
2024-03-310.50132.4290
2024-03-311.00262.4290
2024-03-300.50132.3570
2024-03-290.92722.2850
2024-03-280.93362.0440
2024-03-270.40291.8180
2024-03-260.48371.7760
2024-03-250.85361.7090
2024-03-240.36651.6700
2024-03-240.73291.6700
2024-03-230.36641.7120
2024-03-220.47341.7550
2024-03-210.50851.8950
2024-03-200.32481.8990
2024-03-190.35661.9630
2024-03-180.77932.0130
2024-03-170.44721.8580
2024-03-170.89431.8580
2024-03-160.44721.8690
2024-03-150.73671.8800
2024-03-140.51681.8590
2024-03-130.44501.8210
2024-03-120.44931.8310
2024-03-110.48851.8550
2024-03-100.46761.8440
2024-03-100.93521.8440
2024-03-090.46761.8650
2024-03-080.69821.8860