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西部利得聚禾混合C(007424)

2023-03-23     1.16722.7284%
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净值发布日期 单位净值 累计净值
2023-03-231.16721.1672
2023-03-221.13621.1362
2023-03-211.10861.1086
2023-03-201.10701.1070
2023-03-171.12261.1226
2023-03-161.04831.0483
2023-03-151.04461.0446
2023-03-141.05881.0588
2023-03-131.05521.0552
2023-03-101.00541.0054
2023-03-091.01591.0159
2023-03-081.01221.0122
2023-03-070.99330.9933
2023-03-061.01651.0165
2023-03-031.03431.0343
2023-03-021.05211.0521
2023-03-011.04201.0420
2023-02-280.98990.9899
2023-02-270.97630.9763
2023-02-241.00211.0021
2023-02-230.97940.9794
2023-02-221.00321.0032
2023-02-211.01191.0119
2023-02-201.00771.0077
2023-02-170.96360.9636
2023-02-161.00951.0095
2023-02-151.03951.0395
2023-02-141.01321.0132
2023-02-131.02351.0235
2023-02-100.99020.9902
2023-02-090.99450.9945
2023-02-080.96160.9616
2023-02-070.97280.9728
2023-02-060.95640.9564
2023-02-030.96400.9640
2023-02-020.97240.9724
2023-02-010.97000.9700
2023-01-310.96810.9681
2023-01-300.96610.9661
2023-01-200.97270.9727
2023-01-190.98070.9807
2023-01-180.97200.9720
2023-01-170.98370.9837
2023-01-160.98860.9886
2023-01-130.97410.9741
2023-01-120.95600.9560
2023-01-110.96590.9659
2023-01-100.96350.9635
2023-01-090.95170.9517
2023-01-060.95970.9597
2023-01-050.95750.9575
2023-01-040.94230.9423
2023-01-030.89760.8976
2022-12-310.89430.8943
2022-12-300.89430.8943
2022-12-290.89200.8920
2022-12-280.89290.8929
2022-12-270.89740.8974
2022-12-260.88780.8878
2022-12-230.88250.8825
2022-12-220.89360.8936
2022-12-210.89790.8979
2022-12-200.90240.9024
2022-12-190.91480.9148
2022-12-160.92180.9218
2022-12-150.92730.9273
2022-12-140.92330.9233
2022-12-130.92900.9290
2022-12-120.93740.9374
2022-12-090.94810.9481
2022-12-080.93600.9360
2022-12-070.92500.9250
2022-12-060.93980.9398
2022-12-050.93630.9363
2022-12-020.92700.9270
2022-12-010.94530.9453
2022-11-300.93880.9388
2022-11-290.95160.9516
2022-11-280.88690.8869
2022-11-250.89540.8954
2022-11-240.86180.8618
2022-11-230.84200.8420
2022-11-220.84220.8422
2022-11-210.84740.8474
2022-11-180.85080.8508
2022-11-170.85870.8587
2022-11-160.85890.8589
2022-11-150.88280.8828
2022-11-140.86400.8640
2022-11-110.84850.8485
2022-11-100.79350.7935
2022-11-090.79660.7966
2022-11-080.78590.7859
2022-11-070.78380.7838
2022-11-040.77910.7791
2022-11-030.75800.7580
2022-11-020.76940.7694
2022-11-010.75280.7528
2022-10-310.73980.7398
2022-10-280.76890.7689
2022-10-270.78810.7881
2022-10-260.78420.7842
2022-10-250.79660.7966
2022-10-240.80830.8083
2022-10-210.84020.8402
2022-10-200.84100.8410
2022-10-190.84990.8499
2022-10-180.85580.8558
2022-10-170.86380.8638
2022-10-140.86750.8675
2022-10-130.86540.8654
2022-10-120.88240.8824
2022-10-110.86930.8693
2022-10-100.90000.9000
2022-09-300.89620.8962
2022-09-290.88920.8892
2022-09-280.90660.9066
2022-09-270.92400.9240
2022-09-260.91550.9155