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西部利得聚禾混合C(007424)

2024-05-17     1.05702.4026%
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净值发布日期 单位净值 累计净值
2024-05-171.05701.0570
2024-05-161.03221.0322
2024-05-151.02161.0216
2024-05-141.00411.0041
2024-05-131.00711.0071
2024-05-101.02281.0228
2024-05-091.02041.0204
2024-05-081.01201.0120
2024-05-071.01491.0149
2024-05-060.99840.9984
2024-04-300.98640.9864
2024-04-290.99460.9946
2024-04-261.00331.0033
2024-04-250.97180.9718
2024-04-240.96940.9694
2024-04-230.93920.9392
2024-04-220.97880.9788
2024-04-191.01781.0178
2024-04-181.00991.0099
2024-04-171.00591.0059
2024-04-160.97930.9793
2024-04-151.03081.0308
2024-04-121.01821.0182
2024-04-111.01171.0117
2024-04-101.01211.0121
2024-04-091.05011.0501
2024-04-081.04061.0406
2024-04-031.05891.0589
2024-04-021.07701.0770
2024-04-011.09321.0932
2024-03-291.08021.0802
2024-03-281.07311.0731
2024-03-271.05651.0565
2024-03-261.10771.1077
2024-03-251.13211.1321
2024-03-221.15801.1580
2024-03-211.14571.1457
2024-03-201.14561.1456
2024-03-191.13721.1372
2024-03-181.13981.1398
2024-03-151.11511.1151
2024-03-141.10751.1075
2024-03-131.12321.1232
2024-03-121.11951.1195
2024-03-111.11041.1104
2024-03-081.09681.0968
2024-03-071.06131.0613
2024-03-061.07461.0746
2024-03-051.08511.0851
2024-03-041.10771.1077
2024-03-011.09351.0935
2024-02-291.06921.0692
2024-02-281.02271.0227
2024-02-271.09081.0908
2024-02-261.02451.0245
2024-02-231.01041.0104
2024-02-221.00711.0071
2024-02-210.97820.9782
2024-02-201.00711.0071
2024-02-191.02161.0216
2024-02-080.90210.9021
2024-02-070.87550.8755
2024-02-060.87690.8769
2024-02-050.80620.8062
2024-02-020.81680.8168
2024-02-010.83640.8364
2024-01-310.78820.7882
2024-01-300.80020.8002
2024-01-290.82830.8283
2024-01-260.90370.9037
2024-01-250.93960.9396
2024-01-240.91780.9178
2024-01-230.92370.9237
2024-01-220.89080.8908
2024-01-190.90370.9037
2024-01-180.91440.9144
2024-01-170.86140.8614
2024-01-160.87180.8718
2024-01-150.87650.8765
2024-01-120.86840.8684
2024-01-110.89470.8947
2024-01-100.86270.8627
2024-01-090.88150.8815
2024-01-080.87390.8739
2024-01-050.89360.8936
2024-01-040.93270.9327
2024-01-030.93630.9363
2024-01-020.95900.9590
2023-12-310.96760.9676
2023-12-290.96760.9676
2023-12-280.95310.9531
2023-12-270.94090.9409
2023-12-260.93650.9365
2023-12-250.95060.9506
2023-12-220.95000.9500
2023-12-210.99960.9996
2023-12-200.97600.9760
2023-12-191.01321.0132
2023-12-181.00501.0050
2023-12-151.01901.0190
2023-12-141.03631.0363
2023-12-131.04081.0408
2023-12-121.05671.0567
2023-12-111.07861.0786
2023-12-081.04671.0467
2023-12-071.00381.0038
2023-12-060.99210.9921
2023-12-050.98290.9829
2023-12-041.00221.0022
2023-12-010.99920.9992
2023-11-300.97960.9796
2023-11-290.97510.9751
2023-11-280.97890.9789
2023-11-270.97980.9798
2023-11-240.96720.9672
2023-11-231.00411.0041
2023-11-220.99300.9930
2023-11-211.03111.0311