西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1003 |
1.2553 |
| 2 |
2025-07-31 |
1.1012 |
1.2562 |
| 3 |
2025-07-30 |
1.1013 |
1.2563 |
| 4 |
2025-07-29 |
1.1015 |
1.2565 |
| 5 |
2025-07-28 |
1.1006 |
1.2556 |
| 6 |
2025-07-25 |
1.1001 |
1.2551 |
| 7 |
2025-07-24 |
1.0994 |
1.2544 |
| 8 |
2025-07-23 |
1.0976 |
1.2526 |
| 9 |
2025-07-22 |
1.0973 |
1.2523 |
| 10 |
2025-07-21 |
1.0953 |
1.2503 |
| 11 |
2025-07-18 |
1.0948 |
1.2498 |
| 12 |
2025-07-17 |
1.0940 |
1.2490 |
| 13 |
2025-07-16 |
1.0918 |
1.2468 |
| 14 |
2025-07-15 |
1.0916 |
1.2466 |
| 15 |
2025-07-14 |
1.0925 |
1.2475 |
| 16 |
2025-07-11 |
1.0924 |
1.2474 |
| 17 |
2025-07-10 |
1.0922 |
1.2472 |
| 18 |
2025-07-09 |
1.0914 |
1.2464 |
| 19 |
2025-07-08 |
1.0910 |
1.2460 |
| 20 |
2025-07-07 |
1.0885 |
1.2435 |
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