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西部利得聚禾混合C(007424)

2021-04-13     1.0511-0.7460%
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净值发布日期 单位净值 累计净值
2021-04-131.05111.0511
2021-04-121.05901.0590
2021-04-091.07961.0796
2021-04-081.08221.0822
2021-04-071.08211.0821
2021-04-061.08401.0840
2021-04-021.08321.0832
2021-04-011.07851.0785
2021-03-311.06741.0674
2021-03-301.05861.0586
2021-03-291.05731.0573
2021-03-261.05121.0512
2021-03-251.03531.0353
2021-03-241.04421.0442
2021-03-231.05431.0543
2021-03-221.06321.0632
2021-03-191.04181.0418
2021-03-181.06091.0609
2021-03-171.04981.0498
2021-03-161.03341.0334
2021-03-151.02481.0248
2021-03-121.03181.0318
2021-03-111.01841.0184
2021-03-101.00791.0079
2021-03-090.99910.9991
2021-03-081.01111.0111
2021-03-051.02431.0243
2021-03-041.02331.0233
2021-03-031.03391.0339
2021-03-021.02641.0264
2021-03-011.02841.0284
2021-02-261.01941.0194
2021-02-251.04041.0404
2021-02-241.04171.0417
2021-02-231.06831.0683
2021-02-221.06101.0610
2021-02-191.08921.0892
2021-02-181.07761.0776
2021-02-101.08901.0890
2021-02-091.08001.0800
2021-02-081.05141.0514
2021-02-051.04911.0491
2021-02-041.06651.0665
2021-02-031.06791.0679
2021-02-021.08851.0885
2021-02-011.09031.0903
2021-01-291.06821.0682
2021-01-281.08031.0803
2021-01-271.11811.1181
2021-01-261.10751.1075
2021-01-251.11621.1162
2021-01-221.11751.1175
2021-01-211.12491.1249
2021-01-201.09551.0955
2021-01-191.08841.0884
2021-01-181.09961.0996
2021-01-151.08481.0848
2021-01-141.08111.0811
2021-01-131.09391.0939
2021-01-121.09341.0934
2021-01-111.07861.0786
2021-01-081.08121.0812
2021-01-071.07561.0756
2021-01-061.08321.0832
2021-01-051.08071.0807
2021-01-041.07881.0788
2020-12-311.07191.0719
2020-12-301.04761.0476
2020-12-291.04061.0406
2020-12-281.03111.0311
2020-12-251.02861.0286
2020-12-241.03411.0341
2020-12-231.03911.0391
2020-12-221.03821.0382
2020-12-211.05961.0596
2020-12-181.05521.0552
2020-12-171.06391.0639
2020-12-161.05871.0587
2020-12-151.05221.0522
2020-12-141.05311.0531
2020-12-111.04871.0487
2020-12-101.06121.0612
2020-12-091.06411.0641
2020-12-081.06881.0688
2020-12-071.07451.0745
2020-12-041.08891.0889
2020-12-031.10421.1042
2020-12-021.09941.0994
2020-12-011.10331.1033
2020-11-301.08521.0852
2020-11-271.09011.0901
2020-11-261.07221.0722
2020-11-251.05901.0590
2020-11-241.05771.0577
2020-11-231.06611.0661
2020-11-201.05021.0502
2020-11-191.05991.0599
2020-11-181.04551.0455
2020-11-171.02661.0266
2020-11-161.01301.0130
2020-11-131.00321.0032
2020-11-121.02621.0262
2020-11-111.02391.0239
2020-11-101.02481.0248
2020-11-091.02851.0285
2020-11-061.01691.0169
2020-11-051.01361.0136
2020-11-041.00811.0081
2020-11-031.00551.0055
2020-11-021.00141.0014
2020-10-301.00051.0005
2020-10-291.00451.0045
2020-10-281.00111.0011
2020-10-271.00191.0019
2020-10-261.00131.0013
2020-10-231.00121.0012