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 |
2025-07-21 |
1.1239 |
1.3839 |
| 2 |
2025-07-18 |
1.1229 |
1.3829 |
| 3 |
2025-07-17 |
1.1225 |
1.3825 |
| 4 |
2025-07-16 |
1.1209 |
1.3809 |
| 5 |
2025-07-15 |
1.1199 |
1.3799 |
| 6 |
2025-07-14 |
1.1200 |
1.3800 |
| 7 |
2025-07-11 |
1.1207 |
1.3807 |
| 8 |
2025-07-10 |
1.1205 |
1.3805 |
| 9 |
2025-07-09 |
1.1200 |
1.3800 |
| 10 |
2025-07-08 |
1.1206 |
1.3806 |
| 11 |
2025-07-07 |
1.1195 |
1.3795 |
| 12 |
2025-07-04 |
1.1195 |
1.3795 |
| 13 |
2025-07-03 |
1.1194 |
1.3794 |
| 14 |
2025-07-02 |
1.1179 |
1.3779 |
| 15 |
2025-07-01 |
1.1182 |
1.3782 |
| 16 |
2025-06-30 |
1.1173 |
1.3773 |
| 17 |
2025-06-27 |
1.1163 |
1.3763 |
| 18 |
2025-06-26 |
1.1157 |
1.3757 |
| 19 |
2025-06-25 |
1.1158 |
1.3758 |
| 20 |
2025-06-24 |
1.1149 |
1.3749 |
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