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西部利得聚禾混合A(007423)

2022-01-24     1.1979-0.0167%
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净值发布日期 单位净值 累计净值
2022-01-211.19811.1981
2022-01-201.20671.2067
2022-01-191.19021.1902
2022-01-181.16881.1688
2022-01-171.14851.1485
2022-01-141.15291.1529
2022-01-131.17531.1753
2022-01-121.18461.1846
2022-01-111.18241.1824
2022-01-101.17961.1796
2022-01-071.17721.1772
2022-01-061.15981.1598
2022-01-051.16821.1682
2022-01-041.17261.1726
2021-12-311.17681.1768
2021-12-301.16831.1683
2021-12-291.15791.1579
2021-12-281.16861.1686
2021-12-271.17241.1724
2021-12-241.15911.1591
2021-12-231.15971.1597
2021-12-221.15731.1573
2021-12-211.15501.1550
2021-12-201.12801.1280
2021-12-171.13911.1391
2021-12-161.14341.1434
2021-12-151.13481.1348
2021-12-141.13431.1343
2021-12-131.15931.1593
2021-12-101.14081.1408
2021-12-091.15911.1591
2021-12-081.14161.1416
2021-12-071.13831.1383
2021-12-061.12061.1206
2021-12-031.10711.1071
2021-12-021.08601.0860
2021-12-011.06041.0604
2021-11-301.04601.0460
2021-11-291.04761.0476
2021-11-261.06151.0615
2021-11-251.06991.0699
2021-11-241.07121.0712
2021-11-231.06311.0631
2021-11-221.05581.0558
2021-11-191.06141.0614
2021-11-181.03001.0300
2021-11-171.03971.0397
2021-11-161.04001.0400
2021-11-151.05021.0502
2021-11-121.05431.0543
2021-11-111.06361.0636
2021-11-101.00301.0030
2021-11-090.99900.9990
2021-11-080.99430.9943
2021-11-050.98880.9888
2021-11-040.99890.9989
2021-11-031.00201.0020
2021-11-020.98670.9867
2021-11-011.01001.0100
2021-10-291.01111.0111
2021-10-281.01841.0184
2021-10-271.02811.0281
2021-10-261.04961.0496
2021-10-251.05951.0595
2021-10-221.06191.0619
2021-10-211.06301.0630
2021-10-201.05751.0575
2021-10-191.06571.0657
2021-10-181.06691.0669
2021-10-151.06461.0646
2021-10-141.06661.0666
2021-10-131.07931.0793
2021-10-121.08941.0894
2021-10-111.10891.1089
2021-10-081.10791.1079
2021-09-301.10441.1044
2021-09-291.10071.1007
2021-09-281.13031.1303
2021-09-271.11031.1103
2021-09-241.14411.1441
2021-09-231.17681.1768
2021-09-221.16371.1637
2021-09-171.15801.1580
2021-09-161.13951.1395
2021-09-151.16341.1634
2021-09-141.18901.1890
2021-09-131.21991.2199
2021-09-101.18991.1899
2021-09-091.17601.1760
2021-09-081.16361.1636
2021-09-071.16271.1627
2021-09-061.13761.1376
2021-09-031.11241.1124
2021-09-021.12761.1276
2021-09-011.10251.1025
2021-08-311.05351.0535
2021-08-301.02441.0244
2021-08-271.04671.0467
2021-08-261.04641.0464
2021-08-251.06281.0628
2021-08-241.07631.0763
2021-08-231.06701.0670
2021-08-201.06351.0635
2021-08-191.05541.0554
2021-08-181.06431.0643
2021-08-171.01121.0112
2021-08-161.01301.0130
2021-08-131.00271.0027
2021-08-121.00231.0023
2021-08-111.01301.0130
2021-08-101.01251.0125
2021-08-091.00361.0036
2021-08-060.99040.9904
2021-08-050.99650.9965
2021-08-041.00731.0073
2021-08-031.00771.0077
2021-08-020.99650.9965
2021-07-300.96620.9662
2021-07-290.98300.9830