西部利得稳健双利债券A(675011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6220 |
1.7770 |
| 2 |
2025-06-17 |
1.6220 |
1.7770 |
| 3 |
2025-06-16 |
1.6250 |
1.7800 |
| 4 |
2025-06-13 |
1.6190 |
1.7740 |
| 5 |
2025-06-12 |
1.6330 |
1.7880 |
| 6 |
2025-06-11 |
1.6290 |
1.7840 |
| 7 |
2025-06-10 |
1.6200 |
1.7750 |
| 8 |
2025-06-09 |
1.6290 |
1.7840 |
| 9 |
2025-06-06 |
1.6210 |
1.7760 |
| 10 |
2025-06-05 |
1.6180 |
1.7730 |
| 11 |
2025-06-04 |
1.6150 |
1.7700 |
| 12 |
2025-06-03 |
1.6050 |
1.7600 |
| 13 |
2025-05-30 |
1.6010 |
1.7560 |
| 14 |
2025-05-29 |
1.6030 |
1.7580 |
| 15 |
2025-05-28 |
1.5910 |
1.7460 |
| 16 |
2025-05-27 |
1.5890 |
1.7440 |
| 17 |
2025-05-26 |
1.5960 |
1.7510 |
| 18 |
2025-05-23 |
1.5960 |
1.7510 |
| 19 |
2025-05-22 |
1.6000 |
1.7550 |
| 20 |
2025-05-21 |
1.6080 |
1.7630 |
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