西部利得汇享债券A(675111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3315 |
1.4979 |
| 2 |
2025-06-17 |
1.3315 |
1.4979 |
| 3 |
2025-06-16 |
1.3314 |
1.4978 |
| 4 |
2025-06-13 |
1.3306 |
1.4970 |
| 5 |
2025-06-12 |
1.3317 |
1.4981 |
| 6 |
2025-06-11 |
1.3315 |
1.4979 |
| 7 |
2025-06-10 |
1.3307 |
1.4971 |
| 8 |
2025-06-09 |
1.3315 |
1.4979 |
| 9 |
2025-06-06 |
1.3302 |
1.4966 |
| 10 |
2025-06-05 |
1.3293 |
1.4957 |
| 11 |
2025-06-04 |
1.3288 |
1.4952 |
| 12 |
2025-06-03 |
1.3279 |
1.4943 |
| 13 |
2025-05-30 |
1.3271 |
1.4935 |
| 14 |
2025-05-29 |
1.3272 |
1.4936 |
| 15 |
2025-05-28 |
1.3264 |
1.4928 |
| 16 |
2025-05-27 |
1.3265 |
1.4929 |
| 17 |
2025-05-26 |
1.3273 |
1.4937 |
| 18 |
2025-05-23 |
1.3271 |
1.4935 |
| 19 |
2025-05-22 |
1.3272 |
1.4936 |
| 20 |
2025-05-21 |
1.3282 |
1.4946 |
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
