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 |
2025-09-04 |
1.3340 |
1.4949 |
| 2 |
2025-09-03 |
1.3336 |
1.4945 |
| 3 |
2025-09-02 |
1.3325 |
1.4934 |
| 4 |
2025-09-01 |
1.3329 |
1.4938 |
| 5 |
2025-08-29 |
1.3336 |
1.4945 |
| 6 |
2025-08-28 |
1.3346 |
1.4955 |
| 7 |
2025-08-27 |
1.3353 |
1.4962 |
| 8 |
2025-08-26 |
1.3392 |
1.5001 |
| 9 |
2025-08-25 |
1.3385 |
1.4994 |
| 10 |
2025-08-22 |
1.3378 |
1.4987 |
| 11 |
2025-08-21 |
1.3366 |
1.4975 |
| 12 |
2025-08-20 |
1.3358 |
1.4967 |
| 13 |
2025-08-19 |
1.3356 |
1.4965 |
| 14 |
2025-08-18 |
1.3357 |
1.4966 |
| 15 |
2025-08-15 |
1.3365 |
1.4974 |
| 16 |
2025-08-14 |
1.3357 |
1.4966 |
| 17 |
2025-08-13 |
1.3372 |
1.4981 |
| 18 |
2025-08-12 |
1.3364 |
1.4973 |
| 19 |
2025-08-11 |
1.3376 |
1.4985 |
| 20 |
2025-08-08 |
1.3370 |
1.4979 |
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