西部利得得尊纯债C(007969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1239 |
1.3839 |
| 2 |
2025-09-10 |
1.1226 |
1.3826 |
| 3 |
2025-09-09 |
1.1248 |
1.3848 |
| 4 |
2025-09-08 |
1.1269 |
1.3869 |
| 5 |
2025-09-05 |
1.1260 |
1.3860 |
| 6 |
2025-09-04 |
1.1237 |
1.3837 |
| 7 |
2025-09-03 |
1.1232 |
1.3832 |
| 8 |
2025-09-02 |
1.1221 |
1.3821 |
| 9 |
2025-09-01 |
1.1225 |
1.3825 |
| 10 |
2025-08-29 |
1.1230 |
1.3830 |
| 11 |
2025-08-28 |
1.1239 |
1.3839 |
| 12 |
2025-08-27 |
1.1246 |
1.3846 |
| 13 |
2025-08-26 |
1.1286 |
1.3886 |
| 14 |
2025-08-25 |
1.1281 |
1.3881 |
| 15 |
2025-08-22 |
1.1276 |
1.3876 |
| 16 |
2025-08-21 |
1.1268 |
1.3868 |
| 17 |
2025-08-20 |
1.1261 |
1.3861 |
| 18 |
2025-08-19 |
1.1260 |
1.3860 |
| 19 |
2025-08-18 |
1.1260 |
1.3860 |
| 20 |
2025-08-15 |
1.1267 |
1.3867 |
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