西部利得聚优一年持有期混合(014593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0927 |
1.0927 |
| 2 |
2025-07-31 |
1.0945 |
1.0945 |
| 3 |
2025-07-30 |
1.0953 |
1.0953 |
| 4 |
2025-07-29 |
1.0956 |
1.0956 |
| 5 |
2025-07-28 |
1.0932 |
1.0932 |
| 6 |
2025-07-25 |
1.0921 |
1.0921 |
| 7 |
2025-07-24 |
1.0901 |
1.0901 |
| 8 |
2025-07-23 |
1.0873 |
1.0873 |
| 9 |
2025-07-22 |
1.0879 |
1.0879 |
| 10 |
2025-07-21 |
1.0875 |
1.0875 |
| 11 |
2025-07-18 |
1.0864 |
1.0864 |
| 12 |
2025-07-17 |
1.0861 |
1.0861 |
| 13 |
2025-07-16 |
1.0848 |
1.0848 |
| 14 |
2025-07-15 |
1.0846 |
1.0846 |
| 15 |
2025-07-14 |
1.0837 |
1.0837 |
| 16 |
2025-07-11 |
1.0839 |
1.0839 |
| 17 |
2025-07-10 |
1.0840 |
1.0840 |
| 18 |
2025-07-09 |
1.0827 |
1.0827 |
| 19 |
2025-07-08 |
1.0828 |
1.0828 |
| 20 |
2025-07-07 |
1.0813 |
1.0813 |
微信公众号
证券之星APP
基本资料
