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西部利得聚禾混合C(007424)

2025-07-28     1.0905-0.6016%
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净值发布日期 单位净值 累计净值
2025-07-281.09051.0905
2025-07-251.09711.0971
2025-07-241.10091.1009
2025-07-231.08201.0820
2025-07-221.07391.0739
2025-07-211.07521.0752
2025-07-181.05391.0539
2025-07-171.04701.0470
2025-07-161.03471.0347
2025-07-151.03601.0360
2025-07-141.04191.0419
2025-07-111.04141.0414
2025-07-101.04621.0462
2025-07-091.04491.0449
2025-07-081.04531.0453
2025-07-071.04361.0436
2025-07-041.03821.0382
2025-07-031.03481.0348
2025-07-021.03231.0323
2025-07-011.03541.0354
2025-06-301.03411.0341
2025-06-271.02371.0237
2025-06-261.02621.0262
2025-06-251.02211.0221
2025-06-241.01971.0197
2025-06-231.01381.0138
2025-06-201.00541.0054
2025-06-191.01161.0116
2025-06-181.03121.0312
2025-06-171.04301.0430
2025-06-161.04881.0488
2025-06-131.04141.0414
2025-06-121.05081.0508
2025-06-111.05311.0531
2025-06-101.04641.0464
2025-06-091.05451.0545
2025-06-061.05531.0553
2025-06-051.06911.0691
2025-06-041.06781.0678
2025-06-031.04821.0482
2025-05-301.04251.0425
2025-05-291.05851.0585
2025-05-281.06401.0640
2025-05-271.05781.0578
2025-05-261.05511.0551
2025-05-231.03181.0318
2025-05-221.04051.0405
2025-05-211.03461.0346
2025-05-201.01871.0187
2025-05-191.01181.0118
2025-05-161.01711.0171
2025-05-151.01101.0110
2025-05-141.01181.0118
2025-05-131.01761.0176
2025-05-121.01631.0163
2025-05-090.99540.9954
2025-05-081.00871.0087
2025-05-071.00591.0059
2025-05-061.01731.0173
2025-04-300.98830.9883
2025-04-290.99260.9926
2025-04-280.98920.9892
2025-04-250.99410.9941
2025-04-240.99170.9917
2025-04-230.99330.9933
2025-04-221.00001.0000
2025-04-211.00741.0074
2025-04-180.99670.9967
2025-04-171.00931.0093
2025-04-161.00391.0039
2025-04-150.99420.9942
2025-04-140.99760.9976
2025-04-110.99300.9930
2025-04-100.98120.9812
2025-04-090.96970.9697
2025-04-080.93570.9357
2025-04-070.91400.9140
2025-04-030.98310.9831
2025-04-020.99110.9911
2025-04-010.99770.9977
2025-03-311.00011.0001
2025-03-280.99610.9961
2025-03-270.99540.9954
2025-03-261.00051.0005
2025-03-251.00671.0067
2025-03-241.01041.0104
2025-03-211.00941.0094
2025-03-201.03821.0382
2025-03-191.04271.0427
2025-03-181.04501.0450
2025-03-171.02411.0241
2025-03-141.02731.0273
2025-03-131.02361.0236
2025-03-121.02641.0264
2025-03-111.03041.0304
2025-03-101.02821.0282
2025-03-071.02731.0273
2025-03-061.02581.0258
2025-03-051.01861.0186
2025-03-040.99900.9990
2025-03-030.99420.9942
2025-02-280.99220.9922
2025-02-271.00671.0067
2025-02-260.99430.9943
2025-02-250.99310.9931
2025-02-240.98310.9831
2025-02-210.98550.9855
2025-02-200.97340.9734
2025-02-190.96490.9649
2025-02-180.94360.9436
2025-02-170.94520.9452
2025-02-140.93810.9381
2025-02-130.94380.9438
2025-02-120.95040.9504
2025-02-110.92950.9295
2025-02-100.92720.9272
2025-02-070.91450.9145
2025-02-060.91050.9105
2025-02-050.87240.8724