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西部利得天添富货币B(675062)

2025-07-12     0.3668
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净值发布日期 单位净值 累计净值
2025-07-120.36681.4560
2025-07-110.36801.4680
2025-07-100.41001.4810
2025-07-090.37701.4790
2025-07-080.41191.5040
2025-07-070.44981.5120
2025-07-060.77841.4980
2025-07-060.38921.4980
2025-07-050.38921.5150
2025-07-040.39181.5320
2025-07-030.40671.5490
2025-07-020.42441.5520
2025-07-010.42641.6520
2025-06-300.42351.6390
2025-06-290.84241.6780
2025-06-290.42121.6780
2025-06-280.42121.6640
2025-06-270.42521.6490
2025-06-260.41251.7070
2025-06-250.61251.7320
2025-06-240.40201.6320
2025-06-230.49741.6630
2025-06-220.39371.6430
2025-06-220.78751.6430
2025-06-210.39371.6420
2025-06-200.53471.6410
2025-06-190.45881.5970
2025-06-180.42451.6070
2025-06-170.46111.5870
2025-06-160.45941.6080
2025-06-150.78291.6440
2025-06-150.39151.6440
2025-06-140.39151.6230
2025-06-130.45091.6020
2025-06-120.47941.5510
2025-06-110.38601.5650
2025-06-100.50011.5780
2025-06-090.52711.5960
2025-06-080.35251.5360
2025-06-080.70501.5360
2025-06-070.35251.5670
2025-06-060.35361.5990
2025-06-050.50601.6300
2025-06-040.41131.5820
2025-06-030.53451.6030
2025-06-021.23691.5490
2025-06-020.41231.5490
2025-06-010.41231.5460
2025-05-310.41231.5420
2025-05-300.41221.5370
2025-05-290.41531.5340
2025-05-280.45051.5510
2025-05-270.43231.5340
2025-05-260.40781.5790
2025-05-250.80801.6050
2025-05-250.40401.6050
2025-05-240.40401.5960
2025-05-230.40551.5860
2025-05-220.44831.5890
2025-05-210.41851.5600
2025-05-200.51651.6010
2025-05-190.45761.5650
2025-05-180.77181.5620
2025-05-180.38591.5620
2025-05-170.38591.5620
2025-05-160.41141.5630
2025-05-150.39211.5650
2025-05-140.49601.5790
2025-05-130.44881.5390
2025-05-120.45181.6520
2025-05-110.77341.6250
2025-05-110.38671.6250
2025-05-100.38671.6330
2025-05-090.41641.6420
2025-05-080.41831.6340
2025-05-070.42131.6260
2025-05-060.66121.6150
2025-05-052.01021.5090
2025-05-050.40091.5090
2025-05-040.40231.5820
2025-05-030.40231.5640
2025-05-020.40231.5450
2025-05-010.40231.5790
2025-04-300.40041.6370
2025-04-290.46191.6110
2025-04-280.53931.6600
2025-04-270.73491.6180
2025-04-270.36751.6180
2025-04-260.36741.6420
2025-04-250.46611.6670
2025-04-240.51101.6400
2025-04-230.35171.6340
2025-04-220.55521.7220
2025-04-210.45881.6540
2025-04-200.82851.6790
2025-04-200.41421.6790
2025-04-190.41421.6820
2025-04-180.41531.6860
2025-04-170.49871.6900
2025-04-160.51871.6610
2025-04-150.42721.6820
2025-04-140.50481.6820
2025-04-130.84191.6610
2025-04-130.42091.6610
2025-04-120.42091.6750
2025-04-110.42361.6890
2025-04-100.44251.7010
2025-04-090.55881.7210
2025-04-080.42751.6920
2025-04-070.46531.7060
2025-04-061.34141.7000
2025-04-060.44711.7000
2025-04-050.44711.6970
2025-04-040.44711.6940
2025-04-030.47921.6900
2025-04-020.50471.7340
2025-04-010.45361.7490
2025-03-310.45371.7710
2025-03-300.88341.8000
2025-03-300.44171.8000