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 |
2025-08-01 |
1.3325 |
1.4934 |
| 2 |
2025-07-31 |
1.3316 |
1.4925 |
| 3 |
2025-07-30 |
1.3322 |
1.4931 |
| 4 |
2025-07-29 |
1.3315 |
1.4924 |
| 5 |
2025-07-28 |
1.3324 |
1.4933 |
| 6 |
2025-07-25 |
1.3332 |
1.4941 |
| 7 |
2025-07-24 |
1.3333 |
1.4942 |
| 8 |
2025-07-23 |
1.3328 |
1.4937 |
| 9 |
2025-07-22 |
1.3342 |
1.4951 |
| 10 |
2025-07-21 |
1.3340 |
1.4949 |
| 11 |
2025-07-18 |
1.3329 |
1.4938 |
| 12 |
2025-07-17 |
1.3324 |
1.4933 |
| 13 |
2025-07-16 |
1.3305 |
1.4914 |
| 14 |
2025-07-15 |
1.3294 |
1.4903 |
| 15 |
2025-07-14 |
1.3295 |
1.4904 |
| 16 |
2025-07-11 |
1.3303 |
1.4912 |
| 17 |
2025-07-10 |
1.3301 |
1.4910 |
| 18 |
2025-07-09 |
1.3297 |
1.4906 |
| 19 |
2025-07-08 |
1.3304 |
1.4913 |
| 20 |
2025-07-07 |
1.3291 |
1.4900 |
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