西部利得聚泰18个月定开债A(009018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1217 |
1.2987 |
| 2 |
2025-07-17 |
1.1212 |
1.2982 |
| 3 |
2025-07-16 |
1.1198 |
1.2968 |
| 4 |
2025-07-15 |
1.1191 |
1.2961 |
| 5 |
2025-07-14 |
1.1191 |
1.2961 |
| 6 |
2025-07-11 |
1.1200 |
1.2970 |
| 7 |
2025-07-10 |
1.1201 |
1.2971 |
| 8 |
2025-07-09 |
1.1198 |
1.2968 |
| 9 |
2025-07-08 |
1.1203 |
1.2973 |
| 10 |
2025-07-07 |
1.1192 |
1.2962 |
| 11 |
2025-07-04 |
1.1191 |
1.2961 |
| 12 |
2025-07-03 |
1.1189 |
1.2959 |
| 13 |
2025-07-02 |
1.1169 |
1.2939 |
| 14 |
2025-07-01 |
1.1177 |
1.2947 |
| 15 |
2025-06-30 |
1.1167 |
1.2937 |
| 16 |
2025-06-27 |
1.1154 |
1.2924 |
| 17 |
2025-06-26 |
1.1146 |
1.2916 |
| 18 |
2025-06-25 |
1.1143 |
1.2913 |
| 19 |
2025-06-24 |
1.1131 |
1.2901 |
| 20 |
2025-06-23 |
1.1115 |
1.2885 |
微信公众号
证券之星APP
基本资料
