西部利得聚泰18个月定开债A(009018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1106 |
1.2876 |
| 2 |
2025-06-17 |
1.1106 |
1.2876 |
| 3 |
2025-06-16 |
1.1108 |
1.2878 |
| 4 |
2025-06-13 |
1.1101 |
1.2871 |
| 5 |
2025-06-12 |
1.1112 |
1.2882 |
| 6 |
2025-06-11 |
1.1214 |
1.2884 |
| 7 |
2025-06-10 |
1.1209 |
1.2879 |
| 8 |
2025-06-09 |
1.1218 |
1.2888 |
| 9 |
2025-06-06 |
1.1204 |
1.2874 |
| 10 |
2025-06-05 |
1.1199 |
1.2869 |
| 11 |
2025-06-04 |
1.1193 |
1.2863 |
| 12 |
2025-06-03 |
1.1186 |
1.2856 |
| 13 |
2025-05-30 |
1.1181 |
1.2851 |
| 14 |
2025-05-29 |
1.1186 |
1.2856 |
| 15 |
2025-05-28 |
1.1177 |
1.2847 |
| 16 |
2025-05-27 |
1.1178 |
1.2848 |
| 17 |
2025-05-26 |
1.1182 |
1.2852 |
| 18 |
2025-05-23 |
1.1180 |
1.2850 |
| 19 |
2025-05-22 |
1.1180 |
1.2850 |
| 20 |
2025-05-21 |
1.1192 |
1.2862 |
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