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 |
2025-06-05 |
1.1199 |
1.2869 |
| 2 |
2025-06-04 |
1.1193 |
1.2863 |
| 3 |
2025-06-03 |
1.1186 |
1.2856 |
| 4 |
2025-05-30 |
1.1181 |
1.2851 |
| 5 |
2025-05-29 |
1.1186 |
1.2856 |
| 6 |
2025-05-28 |
1.1177 |
1.2847 |
| 7 |
2025-05-27 |
1.1178 |
1.2848 |
| 8 |
2025-05-26 |
1.1182 |
1.2852 |
| 9 |
2025-05-23 |
1.1180 |
1.2850 |
| 10 |
2025-05-22 |
1.1180 |
1.2850 |
| 11 |
2025-05-21 |
1.1192 |
1.2862 |
| 12 |
2025-05-20 |
1.1188 |
1.2858 |
| 13 |
2025-05-19 |
1.1183 |
1.2853 |
| 14 |
2025-05-16 |
1.1173 |
1.2843 |
| 15 |
2025-05-15 |
1.1167 |
1.2837 |
| 16 |
2025-05-14 |
1.1171 |
1.2841 |
| 17 |
2025-05-13 |
1.1177 |
1.2847 |
| 18 |
2025-05-12 |
1.1170 |
1.2840 |
| 19 |
2025-05-09 |
1.1165 |
1.2835 |
| 20 |
2025-05-08 |
1.1170 |
1.2840 |
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