西部利得聚泰18个月定开债A(009018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1132 |
1.3002 |
| 2 |
2025-09-10 |
1.1218 |
1.2988 |
| 3 |
2025-09-09 |
1.1241 |
1.3011 |
| 4 |
2025-09-08 |
1.1263 |
1.3033 |
| 5 |
2025-09-05 |
1.1249 |
1.3019 |
| 6 |
2025-09-04 |
1.1230 |
1.3000 |
| 7 |
2025-09-03 |
1.1225 |
1.2995 |
| 8 |
2025-09-02 |
1.1219 |
1.2989 |
| 9 |
2025-09-01 |
1.1223 |
1.2993 |
| 10 |
2025-08-29 |
1.1226 |
1.2996 |
| 11 |
2025-08-28 |
1.1233 |
1.3003 |
| 12 |
2025-08-27 |
1.1241 |
1.3011 |
| 13 |
2025-08-26 |
1.1272 |
1.3042 |
| 14 |
2025-08-25 |
1.1263 |
1.3033 |
| 15 |
2025-08-22 |
1.1260 |
1.3030 |
| 16 |
2025-08-21 |
1.1251 |
1.3021 |
| 17 |
2025-08-20 |
1.1246 |
1.3016 |
| 18 |
2025-08-19 |
1.1244 |
1.3014 |
| 19 |
2025-08-18 |
1.1250 |
1.3020 |
| 20 |
2025-08-15 |
1.1253 |
1.3023 |
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