西部利得聚泰18个月定开债C(009019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0959 |
1.2729 |
| 2 |
2025-07-17 |
1.0954 |
1.2724 |
| 3 |
2025-07-16 |
1.0940 |
1.2710 |
| 4 |
2025-07-15 |
1.0933 |
1.2703 |
| 5 |
2025-07-14 |
1.0934 |
1.2704 |
| 6 |
2025-07-11 |
1.0942 |
1.2712 |
| 7 |
2025-07-10 |
1.0944 |
1.2714 |
| 8 |
2025-07-09 |
1.0941 |
1.2711 |
| 9 |
2025-07-08 |
1.0946 |
1.2716 |
| 10 |
2025-07-07 |
1.0935 |
1.2705 |
| 11 |
2025-07-04 |
1.0934 |
1.2704 |
| 12 |
2025-07-03 |
1.0932 |
1.2702 |
| 13 |
2025-07-02 |
1.0913 |
1.2683 |
| 14 |
2025-07-01 |
1.0922 |
1.2692 |
| 15 |
2025-06-30 |
1.0912 |
1.2682 |
| 16 |
2025-06-27 |
1.0899 |
1.2669 |
| 17 |
2025-06-26 |
1.0891 |
1.2661 |
| 18 |
2025-06-25 |
1.0888 |
1.2658 |
| 19 |
2025-06-24 |
1.0877 |
1.2647 |
| 20 |
2025-06-23 |
1.0862 |
1.2632 |
微信公众号
证券之星APP
基本资料
