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西部利得聚禾混合A(007423)

2023-02-03     0.9664-0.8617%
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净值发布日期 单位净值 累计净值
2023-02-030.96640.9664
2023-02-020.97480.9748
2023-02-010.97240.9724
2023-01-310.97050.9705
2023-01-300.96850.9685
2023-01-200.97510.9751
2023-01-190.98310.9831
2023-01-180.97430.9743
2023-01-170.98600.9860
2023-01-160.99100.9910
2023-01-130.97650.9765
2023-01-120.95830.9583
2023-01-110.96820.9682
2023-01-100.96590.9659
2023-01-090.95390.9539
2023-01-060.96200.9620
2023-01-050.95980.9598
2023-01-040.94450.9445
2023-01-030.89980.8998
2022-12-310.89650.8965
2022-12-300.89650.8965
2022-12-290.89410.8941
2022-12-280.89510.8951
2022-12-270.89950.8995
2022-12-260.88990.8899
2022-12-230.88470.8847
2022-12-220.89570.8957
2022-12-210.90010.9001
2022-12-200.90460.9046
2022-12-190.91700.9170
2022-12-160.92410.9241
2022-12-150.92960.9296
2022-12-140.92560.9256
2022-12-130.93120.9312
2022-12-120.93960.9396
2022-12-090.95040.9504
2022-12-080.93830.9383
2022-12-070.92730.9273
2022-12-060.94200.9420
2022-12-050.93850.9385
2022-12-020.92920.9292
2022-12-010.94750.9475
2022-11-300.94110.9411
2022-11-290.95390.9539
2022-11-280.88910.8891
2022-11-250.89750.8975
2022-11-240.86380.8638
2022-11-230.84400.8440
2022-11-220.84430.8443
2022-11-210.84940.8494
2022-11-180.85290.8529
2022-11-170.86070.8607
2022-11-160.86090.8609
2022-11-150.88490.8849
2022-11-140.86610.8661
2022-11-110.85050.8505
2022-11-100.79530.7953
2022-11-090.79850.7985
2022-11-080.78780.7878
2022-11-070.78560.7856
2022-11-040.78100.7810
2022-11-030.75980.7598
2022-11-020.77120.7712
2022-11-010.75460.7546
2022-10-310.74150.7415
2022-10-280.77060.7706
2022-10-270.78990.7899
2022-10-260.78600.7860
2022-10-250.79850.7985
2022-10-240.81020.8102
2022-10-210.84210.8421
2022-10-200.84290.8429
2022-10-190.85190.8519
2022-10-180.85780.8578
2022-10-170.86580.8658
2022-10-140.86950.8695
2022-10-130.86740.8674
2022-10-120.88440.8844
2022-10-110.87130.8713
2022-10-100.90200.9020
2022-09-300.89820.8982
2022-09-290.89110.8911
2022-09-280.90860.9086
2022-09-270.92600.9260
2022-09-260.91750.9175
2022-09-230.92150.9215
2022-09-220.92190.9219
2022-09-210.93320.9332
2022-09-200.94070.9407
2022-09-190.96250.9625
2022-09-160.96660.9666
2022-09-150.99690.9969
2022-09-140.97610.9761
2022-09-130.97590.9759
2022-09-090.98930.9893
2022-09-080.94890.9489
2022-09-070.94880.9488
2022-09-060.95480.9548
2022-09-050.93570.9357
2022-09-020.94450.9445
2022-09-010.95420.9542
2022-08-310.95500.9550
2022-08-300.94820.9482
2022-08-290.94140.9414
2022-08-260.94560.9456
2022-08-250.95800.9580
2022-08-240.93270.9327
2022-08-230.95210.9521
2022-08-220.97020.9702
2022-08-190.96180.9618
2022-08-180.94280.9428
2022-08-170.95560.9556
2022-08-160.94030.9403
2022-08-150.92150.9215
2022-08-120.93200.9320
2022-08-110.92220.9222
2022-08-100.90330.9033
2022-08-090.91060.9106