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净值

追踪wells-fargo在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
190110 MUSD
2022-01-31
190110 MUSD
2022-02-28
190110 MUSD
2022-03-31
190110 MUSD
2022-04-30
190110 MUSD
2022-05-31
190110 MUSD
2022-06-30
190110 MUSD
2022-07-31
190110 MUSD
2022-08-31
190110 MUSD
2022-09-30
190110 MUSD
2022-10-31
190110 MUSD
2022-11-30
190110 MUSD
2022-12-31
181875 MUSD
2023-01-31
181875 MUSD
2023-02-28
181875 MUSD
2023-03-31
181875 MUSD
2023-04-30
181875 MUSD
2023-05-31
181875 MUSD
2023-06-30
181875 MUSD
2023-07-31
181875 MUSD
2023-08-31
181875 MUSD
2023-09-30
181875 MUSD
2023-10-31
181875 MUSD
2023-11-30
181875 MUSD
2023-12-31
187443 MUSD
2024-01-31
187443 MUSD
2024-02-29
187443 MUSD
2024-03-31
187443 MUSD
2024-04-30
187443 MUSD
2024-05-31
187443 MUSD
2024-06-30
187443 MUSD
2024-07-31
187443 MUSD
2024-08-31
187443 MUSD
2024-09-30
187443 MUSD
2024-10-31
187443 MUSD
2024-11-30
187443 MUSD
2024-12-31
181066 MUSD
2025-01-31
181066 MUSD
2025-02-28
181066 MUSD
2025-03-31
181066 MUSD
2025-04-30
181066 MUSD
2025-05-31
181066 MUSD
2025-06-30
181066 MUSD
2025-07-31
181066 MUSD
2025-08-31
181066 MUSD
2025-09-30
181066 MUSD
2025-10-31
181066 MUSD
2025-11-30
181066 MUSD
2025-12-31
183038 MUSD
2026-01-31
183038 MUSD
2026-02-28
183038 MUSD
2026-03-31
183038 MUSD
2026-04-30
183038 MUSD
2026-05-31
183038 MUSD
2026-06-30
183038 MUSD
2026-07-31
183038 MUSD
2026-08-31
183038 MUSD
2026-09-30
177877 MUSD

资产列表

wells-fargo资产的详细分解,按账户和商品列示

账户MUSD其他
2,253,291-
601,165-
--
181,059-
--
193,106-
227,000-
1,652,126-
24,963-
--
448,356-
-13,819-
1,048,113-
42,245-
90,583-
11,685-

负债列表

wells-fargo负债的详细分解,按账户和商品列示

账户MUSD其他
-2,075,414-
-1,892,563-
-75,067-
--
-1,502,652-
--
-220,519-
-38,192-
-56,133-
-182,851-
-182,851-
--

权益列表

wells-fargo权益的详细分解,按账户和商品列示