西部利得聚禾混合C(007424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-14 |
1.0795 |
1.0795 |
| 2 |
2025-08-13 |
1.0906 |
1.0906 |
| 3 |
2025-08-12 |
1.0781 |
1.0781 |
| 4 |
2025-08-11 |
1.0825 |
1.0825 |
| 5 |
2025-08-08 |
1.0675 |
1.0675 |
| 6 |
2025-08-07 |
1.0820 |
1.0820 |
| 7 |
2025-08-06 |
1.0917 |
1.0917 |
| 8 |
2025-08-05 |
1.0707 |
1.0707 |
| 9 |
2025-08-04 |
1.0725 |
1.0725 |
| 10 |
2025-08-01 |
1.0462 |
1.0462 |
| 11 |
2025-07-31 |
1.0593 |
1.0593 |
| 12 |
2025-07-30 |
1.0827 |
1.0827 |
| 13 |
2025-07-29 |
1.1039 |
1.1039 |
| 14 |
2025-07-28 |
1.0905 |
1.0905 |
| 15 |
2025-07-25 |
1.0971 |
1.0971 |
| 16 |
2025-07-24 |
1.1009 |
1.1009 |
| 17 |
2025-07-23 |
1.0820 |
1.0820 |
| 18 |
2025-07-22 |
1.0739 |
1.0739 |
| 19 |
2025-07-21 |
1.0752 |
1.0752 |
| 20 |
2025-07-18 |
1.0539 |
1.0539 |
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