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西部利得聚禾混合A(007423)

2024-02-23     1.01380.3266%
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净值发布日期 单位净值 累计净值
2024-02-231.01381.0138
2024-02-221.01051.0105
2024-02-210.98150.9815
2024-02-201.01051.0105
2024-02-191.02501.0250
2024-02-080.90520.9052
2024-02-070.87840.8784
2024-02-060.87980.8798
2024-02-050.80890.8089
2024-02-020.81950.8195
2024-02-010.83920.8392
2024-01-310.79080.7908
2024-01-300.80280.8028
2024-01-290.83110.8311
2024-01-260.90670.9067
2024-01-250.94270.9427
2024-01-240.92080.9208
2024-01-230.92670.9267
2024-01-220.89370.8937
2024-01-190.90670.9067
2024-01-180.91740.9174
2024-01-170.86430.8643
2024-01-160.87460.8746
2024-01-150.87930.8793
2024-01-120.87130.8713
2024-01-110.89760.8976
2024-01-100.86550.8655
2024-01-090.88440.8844
2024-01-080.87670.8767
2024-01-050.89660.8966
2024-01-040.93570.9357
2024-01-030.93940.9394
2024-01-020.96220.9622
2023-12-310.97080.9708
2023-12-290.97080.9708
2023-12-280.95620.9562
2023-12-270.94400.9440
2023-12-260.93960.9396
2023-12-250.95370.9537
2023-12-220.95310.9531
2023-12-211.00291.0029
2023-12-200.97920.9792
2023-12-191.01651.0165
2023-12-181.00831.0083
2023-12-151.02231.0223
2023-12-141.03971.0397
2023-12-131.04421.0442
2023-12-121.06011.0601
2023-12-111.08211.0821
2023-12-081.05011.0501
2023-12-071.00701.0070
2023-12-060.99530.9953
2023-12-050.98600.9860
2023-12-041.00551.0055
2023-12-011.00251.0025
2023-11-300.98270.9827
2023-11-290.97830.9783
2023-11-280.98200.9820
2023-11-270.98300.9830
2023-11-240.97030.9703
2023-11-231.00731.0073
2023-11-220.99620.9962
2023-11-211.03441.0344
2023-11-201.04831.0483
2023-11-171.03741.0374
2023-11-161.01181.0118
2023-11-151.02751.0275
2023-11-141.02941.0294
2023-11-131.01831.0183
2023-11-100.99110.9911
2023-11-090.99270.9927
2023-11-080.99960.9996
2023-11-070.99170.9917
2023-11-060.94310.9431
2023-11-030.91110.9111
2023-11-020.88540.8854
2023-11-010.89860.8986
2023-10-310.90970.9097
2023-10-300.93100.9310
2023-10-270.90850.9085
2023-10-260.91130.9113
2023-10-250.91260.9126
2023-10-240.93650.9365
2023-10-230.92150.9215
2023-10-200.93490.9349
2023-10-190.96340.9634
2023-10-180.97520.9752
2023-10-170.98460.9846
2023-10-160.99110.9911
2023-10-131.01681.0168
2023-10-121.03381.0338
2023-10-111.03791.0379
2023-10-101.02991.0299
2023-10-091.03451.0345
2023-09-281.05011.0501
2023-09-271.04031.0403
2023-09-261.04111.0411
2023-09-251.03381.0338
2023-09-221.03841.0384
2023-09-210.97350.9735
2023-09-200.96610.9661
2023-09-190.96510.9651
2023-09-180.95920.9592
2023-09-150.97930.9793
2023-09-140.99160.9916
2023-09-131.00491.0049
2023-09-121.01621.0162
2023-09-111.02371.0237
2023-09-081.00011.0001
2023-09-071.00431.0043
2023-09-061.04141.0414
2023-09-051.02071.0207
2023-09-041.03181.0318
2023-09-011.02881.0288
2023-08-311.04741.0474
2023-08-301.03721.0372
2023-08-291.00431.0043