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 |
2025-07-18 |
1.0948 |
1.2498 |
| 2 |
2025-07-17 |
1.0940 |
1.2490 |
| 3 |
2025-07-16 |
1.0918 |
1.2468 |
| 4 |
2025-07-15 |
1.0916 |
1.2466 |
| 5 |
2025-07-14 |
1.0925 |
1.2475 |
| 6 |
2025-07-11 |
1.0924 |
1.2474 |
| 7 |
2025-07-10 |
1.0922 |
1.2472 |
| 8 |
2025-07-09 |
1.0914 |
1.2464 |
| 9 |
2025-07-08 |
1.0910 |
1.2460 |
| 10 |
2025-07-07 |
1.0885 |
1.2435 |
| 11 |
2025-07-04 |
1.0881 |
1.2431 |
| 12 |
2025-07-03 |
1.0885 |
1.2435 |
| 13 |
2025-07-02 |
1.0881 |
1.2431 |
| 14 |
2025-07-01 |
1.0879 |
1.2429 |
| 15 |
2025-06-30 |
1.0871 |
1.2421 |
| 16 |
2025-06-27 |
1.0859 |
1.2409 |
| 17 |
2025-06-26 |
1.0867 |
1.2417 |
| 18 |
2025-06-25 |
1.0868 |
1.2418 |
| 19 |
2025-06-24 |
1.0863 |
1.2413 |
| 20 |
2025-06-23 |
1.0862 |
1.2412 |
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