西部利得汇享债券C(675113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3214 |
1.4823 |
| 2 |
2025-06-17 |
1.3215 |
1.4824 |
| 3 |
2025-06-16 |
1.3213 |
1.4822 |
| 4 |
2025-06-13 |
1.3205 |
1.4814 |
| 5 |
2025-06-12 |
1.3216 |
1.4825 |
| 6 |
2025-06-11 |
1.3215 |
1.4824 |
| 7 |
2025-06-10 |
1.3206 |
1.4815 |
| 8 |
2025-06-09 |
1.3215 |
1.4824 |
| 9 |
2025-06-06 |
1.3202 |
1.4811 |
| 10 |
2025-06-05 |
1.3193 |
1.4802 |
| 11 |
2025-06-04 |
1.3188 |
1.4797 |
| 12 |
2025-06-03 |
1.3179 |
1.4788 |
| 13 |
2025-05-30 |
1.3172 |
1.4781 |
| 14 |
2025-05-29 |
1.3172 |
1.4781 |
| 15 |
2025-05-28 |
1.3165 |
1.4774 |
| 16 |
2025-05-27 |
1.3166 |
1.4775 |
| 17 |
2025-05-26 |
1.3173 |
1.4782 |
| 18 |
2025-05-23 |
1.3172 |
1.4781 |
| 19 |
2025-05-22 |
1.3173 |
1.4782 |
| 20 |
2025-05-21 |
1.3182 |
1.4791 |
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