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 |
2025-08-01 |
1.1228 |
1.2998 |
| 2 |
2025-07-31 |
1.1220 |
1.2990 |
| 3 |
2025-07-30 |
1.1224 |
1.2994 |
| 4 |
2025-07-29 |
1.1218 |
1.2988 |
| 5 |
2025-07-28 |
1.1221 |
1.2991 |
| 6 |
2025-07-25 |
1.1228 |
1.2998 |
| 7 |
2025-07-24 |
1.1227 |
1.2997 |
| 8 |
2025-07-23 |
1.1221 |
1.2991 |
| 9 |
2025-07-22 |
1.1232 |
1.3002 |
| 10 |
2025-07-21 |
1.1227 |
1.2997 |
| 11 |
2025-07-18 |
1.1217 |
1.2987 |
| 12 |
2025-07-17 |
1.1212 |
1.2982 |
| 13 |
2025-07-16 |
1.1198 |
1.2968 |
| 14 |
2025-07-15 |
1.1191 |
1.2961 |
| 15 |
2025-07-14 |
1.1191 |
1.2961 |
| 16 |
2025-07-11 |
1.1200 |
1.2970 |
| 17 |
2025-07-10 |
1.1201 |
1.2971 |
| 18 |
2025-07-09 |
1.1198 |
1.2968 |
| 19 |
2025-07-08 |
1.1203 |
1.2973 |
| 20 |
2025-07-07 |
1.1192 |
1.2962 |
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