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西部利得天添富货币A(675061)

2025-06-14     0.3257
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净值发布日期 单位净值 累计净值
2025-06-140.32571.3630
2025-06-130.40371.3420
2025-06-120.37511.2980
2025-06-110.30621.3320
2025-06-100.43441.3520
2025-06-090.46391.3700
2025-06-080.28681.3080
2025-06-080.57351.3080
2025-06-070.28671.3400
2025-06-060.32041.3710
2025-06-050.44001.3860
2025-06-040.34341.3270
2025-06-030.46851.3470
2025-06-021.03961.2900
2025-06-020.34651.2900
2025-06-010.34651.2900
2025-05-310.34661.2850
2025-05-300.34921.2810
2025-05-290.32761.2870
2025-05-280.38121.2580
2025-05-270.36131.2380
2025-05-260.34501.2850
2025-05-250.33831.3140
2025-05-250.67651.3140
2025-05-240.33831.3040
2025-05-230.36161.2940
2025-05-220.27171.3040
2025-05-210.34401.3000
2025-05-200.45071.3450
2025-05-190.39811.3100
2025-05-180.64031.3030
2025-05-180.32011.3030
2025-05-170.32011.3040
2025-05-160.38021.3040
2025-05-150.26381.3070
2025-05-140.43021.3300
2025-05-130.38301.2910
2025-05-120.38601.4030
2025-05-110.64191.3760
2025-05-110.32091.3760
2025-05-100.32091.3850
2025-05-090.38521.3930
2025-05-080.30861.3670
2025-05-070.35551.3820
2025-05-060.59531.3710
2025-05-050.33521.2630
2025-05-051.68141.2630
2025-05-040.33661.3360
2025-05-030.33661.3180
2025-05-020.33661.3000
2025-05-010.33661.3450
2025-04-300.33491.3900
2025-04-290.39131.3740
2025-04-280.47361.4250
2025-04-270.60341.3830
2025-04-270.30171.3830
2025-04-260.30171.4070
2025-04-250.42341.4320
2025-04-240.42011.4070
2025-04-230.30451.3900
2025-04-220.48901.4690
2025-04-210.39311.4010
2025-04-200.34851.4250
2025-04-200.69701.4250
2025-04-190.34851.4290
2025-04-180.37501.4320
2025-04-170.38911.4380
2025-04-160.45291.4310
2025-04-150.36151.4520
2025-04-140.43891.4520
2025-04-130.71041.4310
2025-04-130.35521.4310
2025-04-120.35521.4450
2025-04-110.38451.4590
2025-04-100.37621.4570
2025-04-090.49291.4770
2025-04-080.36201.4480
2025-04-070.39941.4610
2025-04-061.14411.4550
2025-04-060.38141.4550
2025-04-050.38141.4520
2025-04-040.38141.4490
2025-04-030.41341.4450
2025-04-020.43891.4720
2025-04-010.38601.4850
2025-03-310.38741.5080
2025-03-300.37591.5370
2025-03-300.75191.5370
2025-03-290.37591.5320
2025-03-280.37331.5270
2025-03-270.46431.6160
2025-03-260.46521.5570
2025-03-250.42761.5380
2025-03-240.44231.5440
2025-03-230.73471.6250
2025-03-230.36731.6250
2025-03-220.36731.5930
2025-03-210.54131.5600
2025-03-200.35161.4720
2025-03-190.42921.4750
2025-03-180.43931.4500
2025-03-170.59601.4630
2025-03-160.61121.4360
2025-03-160.30561.4360
2025-03-150.30561.4500
2025-03-140.37601.4640
2025-03-130.35661.4510
2025-03-120.38161.5230
2025-03-110.46331.5050
2025-03-100.54521.4590
2025-03-090.66391.4570
2025-03-090.33191.4570
2025-03-080.33191.4640
2025-03-070.35261.4710
2025-03-060.49331.4700
2025-03-050.34631.3990
2025-03-040.37731.4110
2025-03-030.54031.4040
2025-03-020.69161.4240
2025-03-020.34581.4240