西部利得得尊纯债C(007969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1227 |
1.3827 |
| 2 |
2025-07-31 |
1.1220 |
1.3820 |
| 3 |
2025-07-30 |
1.1224 |
1.3824 |
| 4 |
2025-07-29 |
1.1218 |
1.3818 |
| 5 |
2025-07-28 |
1.1226 |
1.3826 |
| 6 |
2025-07-25 |
1.1231 |
1.3831 |
| 7 |
2025-07-24 |
1.1231 |
1.3831 |
| 8 |
2025-07-23 |
1.1228 |
1.3828 |
| 9 |
2025-07-22 |
1.1241 |
1.3841 |
| 10 |
2025-07-21 |
1.1239 |
1.3839 |
| 11 |
2025-07-18 |
1.1229 |
1.3829 |
| 12 |
2025-07-17 |
1.1225 |
1.3825 |
| 13 |
2025-07-16 |
1.1209 |
1.3809 |
| 14 |
2025-07-15 |
1.1199 |
1.3799 |
| 15 |
2025-07-14 |
1.1200 |
1.3800 |
| 16 |
2025-07-11 |
1.1207 |
1.3807 |
| 17 |
2025-07-10 |
1.1205 |
1.3805 |
| 18 |
2025-07-09 |
1.1200 |
1.3800 |
| 19 |
2025-07-08 |
1.1206 |
1.3806 |
| 20 |
2025-07-07 |
1.1195 |
1.3795 |
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