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 |
2025-05-12 |
1.0163 |
1.0163 |
| 2 |
2025-05-09 |
0.9954 |
0.9954 |
| 3 |
2025-05-08 |
1.0087 |
1.0087 |
| 4 |
2025-05-07 |
1.0059 |
1.0059 |
| 5 |
2025-05-06 |
1.0173 |
1.0173 |
| 6 |
2025-04-30 |
0.9883 |
0.9883 |
| 7 |
2025-04-29 |
0.9926 |
0.9926 |
| 8 |
2025-04-28 |
0.9892 |
0.9892 |
| 9 |
2025-04-25 |
0.9941 |
0.9941 |
| 10 |
2025-04-24 |
0.9917 |
0.9917 |
| 11 |
2025-04-23 |
0.9933 |
0.9933 |
| 12 |
2025-04-22 |
1.0000 |
1.0000 |
| 13 |
2025-04-21 |
1.0074 |
1.0074 |
| 14 |
2025-04-18 |
0.9967 |
0.9967 |
| 15 |
2025-04-17 |
1.0093 |
1.0093 |
| 16 |
2025-04-16 |
1.0039 |
1.0039 |
| 17 |
2025-04-15 |
0.9942 |
0.9942 |
| 18 |
2025-04-14 |
0.9976 |
0.9976 |
| 19 |
2025-04-11 |
0.9930 |
0.9930 |
| 20 |
2025-04-10 |
0.9812 |
0.9812 |
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