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西部利得聚兴一年定开混合A(010373)

2025-06-13     1.1527-0.0347%
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净值发布日期 单位净值 累计净值
2025-06-131.15271.1527
2025-06-121.15311.1531
2025-06-111.15321.1532
2025-06-101.14971.1497
2025-06-091.15021.1502
2025-06-061.14951.1495
2025-06-051.14941.1494
2025-06-041.14911.1491
2025-06-031.14881.1488
2025-05-301.14871.1487
2025-05-291.14881.1488
2025-05-281.14851.1485
2025-05-271.14861.1486
2025-05-261.14851.1485
2025-05-231.14851.1485
2025-05-221.14851.1485
2025-05-211.14891.1489
2025-05-201.14891.1489
2025-05-191.14861.1486
2025-05-161.14841.1484
2025-05-151.14821.1482
2025-05-141.14761.1476
2025-05-131.14691.1469
2025-05-121.14661.1466
2025-05-091.14591.1459
2025-05-081.14661.1466
2025-05-071.14501.1450
2025-05-061.14601.1460
2025-04-301.14471.1447
2025-04-291.14461.1446
2025-04-281.13931.1393
2025-04-251.13971.1397
2025-04-241.13921.1392
2025-04-231.14051.1405
2025-04-221.13951.1395
2025-04-211.13861.1386
2025-04-181.13761.1376
2025-04-171.13751.1375
2025-04-161.13741.1374
2025-04-151.13821.1382
2025-04-141.13891.1389
2025-04-111.13911.1391
2025-04-101.14061.1406
2025-04-091.13801.1380
2025-04-081.13761.1376
2025-04-071.13911.1391
2025-04-031.14131.1413
2025-04-021.13991.1399
2025-04-011.13911.1391
2025-03-311.13761.1376
2025-03-281.13851.1385
2025-03-271.14021.1402
2025-03-261.13911.1391
2025-03-251.13831.1383
2025-03-241.13761.1376
2025-03-211.13581.1358
2025-03-201.13861.1386
2025-03-191.13301.1330
2025-03-181.13471.1347
2025-03-171.13461.1346
2025-03-141.13451.1345
2025-03-131.13341.1334
2025-03-121.13461.1346
2025-03-111.13071.1307
2025-03-101.13131.1313
2025-03-071.12991.1299
2025-03-061.12961.1296
2025-03-051.12711.1271
2025-03-041.12641.1264
2025-03-031.12551.1255
2025-02-281.12541.1254
2025-02-271.12321.1232
2025-02-261.12361.1236
2025-02-251.12171.1217
2025-02-241.11671.1167
2025-02-211.11681.1168
2025-02-201.11411.1141
2025-02-191.11551.1155
2025-02-181.10741.1074
2025-02-171.10981.1098
2025-02-141.11031.1103
2025-02-131.11021.1102
2025-02-121.11111.1111
2025-02-111.10961.1096
2025-02-101.10951.1095
2025-02-071.10881.1088
2025-02-061.10841.1084
2025-02-051.10241.1024
2025-01-271.10141.1014
2025-01-241.10251.1025
2025-01-231.10131.1013
2025-01-221.10151.1015
2025-01-211.10201.1020
2025-01-201.10081.1008
2025-01-171.09971.0997
2025-01-161.09851.0985
2025-01-151.09861.0986
2025-01-141.09811.0981
2025-01-131.09341.0934
2025-01-101.09101.0910
2025-01-091.09081.0908
2025-01-081.09061.0906
2025-01-071.09101.0910
2025-01-061.09031.0903
2025-01-031.08761.0876
2025-01-021.08731.0873
2024-12-311.08551.0855
2024-12-301.08631.0863
2024-12-271.08651.0865
2024-12-261.08551.0855
2024-12-251.08461.0846
2024-12-241.08731.0873
2024-12-231.08451.0845
2024-12-201.08641.0864
2024-12-191.07911.0791
2024-12-181.07581.0758
2024-12-171.07821.0782