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基金概况

财务数据

西部利得聚优一年持有期混合(014593)

2022-11-25     0.9662-0.1137%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.96620.9662
2022-11-240.96730.9673
2022-11-230.96970.9697
2022-11-220.96910.9691
2022-11-210.97320.9732
2022-11-180.97300.9730
2022-11-170.97530.9753
2022-11-160.97720.9772
2022-11-150.98060.9806
2022-11-140.97580.9758
2022-11-110.97850.9785
2022-11-100.97770.9777
2022-11-090.98180.9818
2022-11-080.98360.9836
2022-11-070.98370.9837
2022-11-040.98500.9850
2022-11-030.98100.9810
2022-11-020.97890.9789
2022-11-010.97650.9765
2022-10-310.97340.9734
2022-10-280.96890.9689
2022-10-270.97750.9775
2022-10-260.97960.9796
2022-10-250.97630.9763
2022-10-240.98030.9803
2022-10-210.98050.9805
2022-10-200.97960.9796
2022-10-140.98050.9805
2022-09-300.96830.9683
2022-09-230.97520.9752
2022-09-160.98000.9800
2022-09-090.99250.9925
2022-09-020.99030.9903
2022-08-260.99700.9970
2022-08-191.00031.0003
2022-08-120.99960.9996
2022-08-091.00001.0000