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西部利得天添富货币A(675061)

2024-06-23     0.3892
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净值发布日期 单位净值 累计净值
2024-06-230.38921.6610
2024-06-220.38931.6540
2024-06-210.46831.6460
2024-06-200.47341.6090
2024-06-190.44921.5660
2024-06-180.61151.5360
2024-06-170.37931.5800
2024-06-160.74971.5850
2024-06-160.37481.5850
2024-06-150.37481.5920
2024-06-140.39771.5990
2024-06-130.39261.6000
2024-06-120.39321.6020
2024-06-110.69421.6070
2024-06-100.38851.4620
2024-06-101.16551.4620
2024-06-090.38851.5700
2024-06-080.38851.5740
2024-06-070.39821.5780
2024-06-060.39651.5770
2024-06-050.40291.5780
2024-06-040.42071.5780
2024-06-030.59171.5800
2024-06-020.79361.5890
2024-06-020.39681.5890
2024-06-010.39681.5890
2024-05-310.39561.5900
2024-05-300.39881.5920
2024-05-290.40321.6270
2024-05-280.42431.6050
2024-05-270.60731.5920
2024-05-260.39791.5830
2024-05-260.79561.5830
2024-05-250.39781.5830
2024-05-240.39921.5820
2024-05-230.46621.5860
2024-05-220.36051.5680
2024-05-210.40051.5910
2024-05-200.59061.5970
2024-05-190.39651.5890
2024-05-190.79291.5890
2024-05-180.39651.5990
2024-05-170.40671.6080
2024-05-160.43351.6010
2024-05-150.40311.6020
2024-05-140.41111.6110
2024-05-130.57641.6170
2024-05-120.41451.6660
2024-05-120.82891.6660
2024-05-110.41451.6700
2024-05-100.39331.6730
2024-05-090.43511.6880
2024-05-080.41931.6810
2024-05-070.42281.6820
2024-05-060.66931.6770
2024-05-050.42131.5430
2024-05-052.10661.5430
2024-05-040.42131.5390
2024-05-030.42131.5350
2024-05-020.42131.5310
2024-05-010.42141.5270
2024-04-300.41301.5160
2024-04-290.41621.6840
2024-04-280.41441.7180
2024-04-280.82891.7180
2024-04-270.41451.7160
2024-04-260.41281.7140
2024-04-250.41411.7140
2024-04-240.40031.7140
2024-04-230.73021.7220
2024-04-220.48151.6220
2024-04-210.82101.6920
2024-04-210.41051.6920
2024-04-200.41051.6980
2024-04-190.41141.7040
2024-04-180.41481.7210
2024-04-170.41491.7270
2024-04-160.54171.7320
2024-04-150.61371.7470
2024-04-140.42171.7250
2024-04-140.84341.7250
2024-04-130.42171.7350
2024-04-120.44481.7450
2024-04-110.42491.7430
2024-04-100.42571.7510
2024-04-090.56891.7600
2024-04-080.57181.7530
2024-04-071.76331.7810
2024-04-070.44081.7810
2024-04-060.44081.7830
2024-04-050.44081.7860
2024-04-040.44091.7880
2024-04-030.44161.7890
2024-04-020.55541.7770
2024-04-010.62481.7180
2024-03-310.89082.1600
2024-03-310.44562.1600
2024-03-300.44522.1250
2024-03-290.44502.0910
2024-03-280.44262.1790
2024-03-270.41952.2330
2024-03-260.44442.3670
2024-03-251.45662.3500
2024-03-240.38021.8290
2024-03-240.76041.8290
2024-03-230.38021.8280
2024-03-220.61071.8270
2024-03-210.54432.0920
2024-03-200.67072.0210
2024-03-190.41152.0580
2024-03-180.47812.0960
2024-03-170.37822.0770
2024-03-170.75672.0770
2024-03-160.37842.0300
2024-03-151.11021.9840
2024-03-140.40991.8400
2024-03-130.73981.8870
2024-03-120.48451.9130
2024-03-110.44171.9020
2024-03-100.58211.9220