西部利得合赢债券C(675053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0885 |
1.2518 |
| 2 |
2025-07-31 |
1.0884 |
1.2517 |
| 3 |
2025-07-30 |
1.0878 |
1.2511 |
| 4 |
2025-07-29 |
1.0869 |
1.2502 |
| 5 |
2025-07-28 |
1.0881 |
1.2514 |
| 6 |
2025-07-25 |
1.0872 |
1.2505 |
| 7 |
2025-07-24 |
1.0871 |
1.2504 |
| 8 |
2025-07-23 |
1.0883 |
1.2516 |
| 9 |
2025-07-22 |
1.0886 |
1.2519 |
| 10 |
2025-07-21 |
1.0891 |
1.2524 |
| 11 |
2025-07-18 |
1.0896 |
1.2529 |
| 12 |
2025-07-17 |
1.0896 |
1.2529 |
| 13 |
2025-07-16 |
1.0891 |
1.2524 |
| 14 |
2025-07-15 |
1.0891 |
1.2524 |
| 15 |
2025-07-14 |
1.0886 |
1.2519 |
| 16 |
2025-07-11 |
1.0889 |
1.2522 |
| 17 |
2025-07-10 |
1.0890 |
1.2523 |
| 18 |
2025-07-09 |
1.0895 |
1.2528 |
| 19 |
2025-07-08 |
1.0895 |
1.2528 |
| 20 |
2025-07-07 |
1.0897 |
1.2530 |
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