西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1715 |
1.4265 |
| 2 |
2025-04-17 |
1.1725 |
1.4275 |
| 3 |
2025-04-16 |
1.1725 |
1.4275 |
| 4 |
2025-04-15 |
1.1722 |
1.4272 |
| 5 |
2025-04-14 |
1.1729 |
1.4279 |
| 6 |
2025-04-11 |
1.1728 |
1.4278 |
| 7 |
2025-04-10 |
1.1727 |
1.4277 |
| 8 |
2025-04-09 |
1.1732 |
1.4282 |
| 9 |
2025-04-08 |
1.1706 |
1.4256 |
| 10 |
2025-04-07 |
1.1705 |
1.4255 |
| 11 |
2025-04-03 |
1.1757 |
1.4307 |
| 12 |
2025-04-02 |
1.1762 |
1.4312 |
| 13 |
2025-04-01 |
1.1749 |
1.4299 |
| 14 |
2025-03-31 |
1.1745 |
1.4295 |
| 15 |
2025-03-28 |
1.1749 |
1.4299 |
| 16 |
2025-03-27 |
1.1759 |
1.4309 |
| 17 |
2025-03-26 |
1.1755 |
1.4305 |
| 18 |
2025-03-25 |
1.1740 |
1.4290 |
| 19 |
2025-03-24 |
1.1733 |
1.4283 |
| 20 |
2025-03-21 |
1.1726 |
1.4276 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
