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西部利得聚兴一年定期开放混合C(010374)

2022-05-25     0.97640.1950%
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净值发布日期 单位净值 累计净值
2022-05-250.97640.9764
2022-05-240.97450.9745
2022-05-230.97870.9787
2022-05-200.97920.9792
2022-05-190.97680.9768
2022-05-180.97710.9771
2022-05-170.97850.9785
2022-05-160.97850.9785
2022-05-130.97780.9778
2022-05-120.97830.9783
2022-05-110.97740.9774
2022-05-100.97850.9785
2022-05-090.97690.9769
2022-05-060.97670.9767
2022-05-050.98000.9800
2022-04-290.97960.9796
2022-04-280.97810.9781
2022-04-270.97880.9788
2022-04-260.97490.9749
2022-04-250.97400.9740
2022-04-220.98080.9808
2022-04-210.98170.9817
2022-04-200.98530.9853
2022-04-190.98780.9878
2022-04-180.98970.9897
2022-04-150.98800.9880
2022-04-140.98780.9878
2022-04-130.98440.9844
2022-04-120.98690.9869
2022-04-110.98470.9847
2022-04-080.98620.9862
2022-04-070.98550.9855
2022-04-060.98650.9865
2022-04-010.98760.9876
2022-03-310.98530.9853
2022-03-300.98750.9875
2022-03-290.98390.9839
2022-03-280.98430.9843
2022-03-250.98530.9853
2022-03-240.98730.9873
2022-03-230.98880.9888
2022-03-220.98810.9881
2022-03-210.98860.9886
2022-03-180.98650.9865
2022-03-170.98580.9858
2022-03-160.98230.9823
2022-03-150.97780.9778
2022-03-140.98330.9833
2022-03-110.98800.9880
2022-03-100.98790.9879
2022-03-090.98650.9865
2022-03-080.98660.9866
2022-03-070.98900.9890
2022-03-040.99340.9934
2022-03-030.99480.9948
2022-03-020.99730.9973
2022-03-010.99880.9988
2022-02-280.99740.9974
2022-02-250.99700.9970
2022-02-240.99590.9959
2022-02-230.99900.9990
2022-02-220.99810.9981
2022-02-211.00051.0005
2022-02-181.00081.0008
2022-02-170.99970.9997
2022-02-160.99980.9998
2022-02-150.99950.9995
2022-02-140.99790.9979
2022-02-111.00031.0003
2022-02-101.00281.0028
2022-02-091.00331.0033
2022-02-081.00151.0015
2022-02-071.00291.0029
2022-01-281.00061.0006
2022-01-271.00301.0030
2022-01-261.00601.0060
2022-01-251.00441.0044
2022-01-241.00781.0078
2022-01-211.00721.0072
2022-01-201.00751.0075
2022-01-191.00541.0054
2022-01-181.00611.0061
2022-01-171.00271.0027
2022-01-141.00101.0010
2022-01-131.00211.0021
2022-01-121.00441.0044
2022-01-111.00211.0021
2022-01-101.00411.0041
2022-01-071.00371.0037
2022-01-061.00491.0049
2022-01-051.00671.0067
2022-01-041.01131.0113
2021-12-311.01501.0150
2021-12-301.01281.0128
2021-12-291.01051.0105
2021-12-281.01501.0150
2021-12-271.01311.0131
2021-12-241.01351.0135
2021-12-231.01391.0139
2021-12-221.01221.0122
2021-12-211.01131.0113
2021-12-201.00961.0096
2021-12-171.01231.0123
2021-12-161.01641.0164
2021-12-151.01691.0169
2021-12-141.01971.0197
2021-12-131.01901.0190
2021-12-101.01741.0174
2021-12-091.01711.0171
2021-12-081.01611.0161
2021-12-071.01071.0107
2021-12-061.01221.0122
2021-12-031.01451.0145
2021-12-021.01211.0121
2021-12-011.01241.0124
2021-11-301.01311.0131
2021-11-291.01381.0138