西部利得聚泰18个月定开债C(009019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0854 |
1.2524 |
| 2 |
2025-04-25 |
1.0864 |
1.2534 |
| 3 |
2025-04-24 |
1.0861 |
1.2531 |
| 4 |
2025-04-23 |
1.0873 |
1.2543 |
| 5 |
2025-04-22 |
1.0863 |
1.2533 |
| 6 |
2025-04-21 |
1.0853 |
1.2523 |
| 7 |
2025-04-18 |
1.0843 |
1.2513 |
| 8 |
2025-04-17 |
1.0845 |
1.2515 |
| 9 |
2025-04-16 |
1.0843 |
1.2513 |
| 10 |
2025-04-15 |
1.0859 |
1.2529 |
| 11 |
2025-04-14 |
1.0870 |
1.2540 |
| 12 |
2025-04-11 |
1.0862 |
1.2532 |
| 13 |
2025-04-10 |
1.0865 |
1.2535 |
| 14 |
2025-04-09 |
1.0854 |
1.2524 |
| 15 |
2025-04-08 |
1.0830 |
1.2500 |
| 16 |
2025-04-07 |
1.0824 |
1.2494 |
| 17 |
2025-04-03 |
1.0879 |
1.2549 |
| 18 |
2025-04-02 |
1.0884 |
1.2554 |
| 19 |
2025-04-01 |
1.0879 |
1.2549 |
| 20 |
2025-03-31 |
1.0862 |
1.2532 |
微信公众号
证券之星APP
基本资料
