西部利得聚禾混合A(007423)
2025-08-14
1.0847
-1.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-14 | 1.0847 | 1.0847 |
| 2025-08-13 | 1.0959 | 1.0959 |
| 2025-08-12 | 1.0833 | 1.0833 |
| 2025-08-11 | 1.0877 | 1.0877 |
| 2025-08-08 | 1.0726 | 1.0726 |
| 2025-08-07 | 1.0871 | 1.0871 |
| 2025-08-06 | 1.0969 | 1.0969 |
| 2025-08-05 | 1.0758 | 1.0758 |
| 2025-08-04 | 1.0776 | 1.0776 |
| 2025-08-01 | 1.0512 | 1.0512 |
| 2025-07-31 | 1.0643 | 1.0643 |
| 2025-07-30 | 1.0879 | 1.0879 |
| 2025-07-29 | 1.1091 | 1.1091 |
| 2025-07-28 | 1.0957 | 1.0957 |
| 2025-07-25 | 1.1023 | 1.1023 |
| 2025-07-24 | 1.1061 | 1.1061 |
| 2025-07-23 | 1.0872 | 1.0872 |
| 2025-07-22 | 1.0790 | 1.0790 |
| 2025-07-21 | 1.0803 | 1.0803 |
| 2025-07-18 | 1.0588 | 1.0588 |
| 2025-07-17 | 1.0519 | 1.0519 |
| 2025-07-16 | 1.0396 | 1.0396 |
| 2025-07-15 | 1.0409 | 1.0409 |
| 2025-07-14 | 1.0468 | 1.0468 |
| 2025-07-11 | 1.0462 | 1.0462 |
| 2025-07-10 | 1.0511 | 1.0511 |
| 2025-07-09 | 1.0497 | 1.0497 |
| 2025-07-08 | 1.0502 | 1.0502 |
| 2025-07-07 | 1.0485 | 1.0485 |
| 2025-07-04 | 1.0431 | 1.0431 |
| 2025-07-03 | 1.0397 | 1.0397 |
| 2025-07-02 | 1.0371 | 1.0371 |
| 2025-07-01 | 1.0403 | 1.0403 |
| 2025-06-30 | 1.0390 | 1.0390 |
