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西部利得聚优一年持有期混合(014593)

2024-02-23     0.96300.1873%
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净值发布日期 单位净值 累计净值
2024-02-230.96300.9630
2024-02-220.96120.9612
2024-02-210.95920.9592
2024-02-200.95900.9590
2024-02-190.95750.9575
2024-02-080.95460.9546
2024-02-070.95060.9506
2024-02-060.94880.9488
2024-02-050.94570.9457
2024-02-020.94770.9477
2024-02-010.94820.9482
2024-01-310.94840.9484
2024-01-300.95000.9500
2024-01-290.95120.9512
2024-01-260.95300.9530
2024-01-250.95390.9539
2024-01-240.95030.9503
2024-01-230.94940.9494
2024-01-220.94810.9481
2024-01-190.95490.9549
2024-01-180.95620.9562
2024-01-170.95750.9575
2024-01-160.96120.9612
2024-01-150.96150.9615
2024-01-120.96180.9618
2024-01-110.96160.9616
2024-01-100.96000.9600
2024-01-090.96090.9609
2024-01-080.95970.9597
2024-01-050.96190.9619
2024-01-040.96360.9636
2024-01-030.96290.9629
2024-01-020.96360.9636
2023-12-310.96280.9628
2023-12-290.96280.9628
2023-12-280.96050.9605
2023-12-270.95780.9578
2023-12-260.95670.9567
2023-12-250.95720.9572
2023-12-220.95790.9579
2023-12-210.95990.9599
2023-12-200.95900.9590
2023-12-190.96080.9608
2023-12-180.96020.9602
2023-12-150.96220.9622
2023-12-140.96250.9625
2023-12-130.96310.9631
2023-12-120.96510.9651
2023-12-110.96510.9651
2023-12-080.96340.9634
2023-12-070.96380.9638
2023-12-060.96420.9642
2023-12-050.96420.9642
2023-12-040.96610.9661
2023-12-010.96560.9656
2023-11-300.96450.9645
2023-11-290.96540.9654
2023-11-280.96700.9670
2023-11-270.96550.9655
2023-11-240.96480.9648
2023-11-230.96720.9672
2023-11-220.96580.9658
2023-11-210.96820.9682
2023-11-200.97010.9701
2023-11-170.96840.9684
2023-11-160.96620.9662
2023-11-150.96760.9676
2023-11-140.96600.9660
2023-11-130.96590.9659
2023-11-100.96570.9657
2023-11-090.96560.9656
2023-11-080.96700.9670
2023-11-070.96680.9668
2023-11-060.96420.9642
2023-11-030.95920.9592
2023-11-020.95630.9563
2023-11-010.95710.9571
2023-10-310.95650.9565
2023-10-300.95640.9564
2023-10-270.95520.9552
2023-10-260.95300.9530
2023-10-250.95300.9530
2023-10-240.95180.9518
2023-10-230.95010.9501
2023-10-200.95190.9519
2023-10-190.95230.9523
2023-10-180.95480.9548
2023-10-170.95760.9576
2023-10-160.95780.9578
2023-10-130.95970.9597
2023-10-120.96020.9602
2023-10-110.95950.9595
2023-10-100.96050.9605
2023-10-090.96150.9615
2023-09-280.96260.9626
2023-09-270.96190.9619
2023-09-260.96140.9614
2023-09-250.96220.9622
2023-09-220.96300.9630
2023-09-210.96050.9605
2023-09-200.96100.9610
2023-09-190.96090.9609
2023-09-180.96240.9624
2023-09-150.96110.9611
2023-09-140.96140.9614
2023-09-130.96120.9612
2023-09-120.96140.9614
2023-09-110.96170.9617
2023-09-080.96170.9617
2023-09-070.96140.9614
2023-09-060.96500.9650
2023-09-050.96440.9644
2023-09-040.96440.9644
2023-09-010.96330.9633
2023-08-310.96380.9638
2023-08-300.96390.9639
2023-08-290.96330.9633