西部利得稳健双利债券C(675013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6640 |
1.7890 |
| 2 |
2025-07-31 |
1.6600 |
1.7850 |
| 3 |
2025-07-30 |
1.6770 |
1.8020 |
| 4 |
2025-07-29 |
1.6780 |
1.8030 |
| 5 |
2025-07-28 |
1.6700 |
1.7950 |
| 6 |
2025-07-25 |
1.6790 |
1.8040 |
| 7 |
2025-07-24 |
1.6750 |
1.8000 |
| 8 |
2025-07-23 |
1.6590 |
1.7840 |
| 9 |
2025-07-22 |
1.6660 |
1.7910 |
| 10 |
2025-07-21 |
1.6570 |
1.7820 |
| 11 |
2025-07-18 |
1.6420 |
1.7670 |
| 12 |
2025-07-17 |
1.6390 |
1.7640 |
| 13 |
2025-07-16 |
1.6230 |
1.7480 |
| 14 |
2025-07-15 |
1.6150 |
1.7400 |
| 15 |
2025-07-14 |
1.6220 |
1.7470 |
| 16 |
2025-07-11 |
1.6260 |
1.7510 |
| 17 |
2025-07-10 |
1.6210 |
1.7460 |
| 18 |
2025-07-09 |
1.6160 |
1.7410 |
| 19 |
2025-07-08 |
1.6220 |
1.7470 |
| 20 |
2025-07-07 |
1.6080 |
1.7330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
