西部利得稳健双利债券C(675013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7430 |
1.8680 |
| 2 |
2025-09-10 |
1.7220 |
1.8470 |
| 3 |
2025-09-09 |
1.7290 |
1.8540 |
| 4 |
2025-09-08 |
1.7460 |
1.8710 |
| 5 |
2025-09-05 |
1.7310 |
1.8560 |
| 6 |
2025-09-04 |
1.6920 |
1.8170 |
| 7 |
2025-09-03 |
1.6980 |
1.8230 |
| 8 |
2025-09-02 |
1.6950 |
1.8200 |
| 9 |
2025-09-01 |
1.7130 |
1.8380 |
| 10 |
2025-08-29 |
1.7190 |
1.8440 |
| 11 |
2025-08-28 |
1.7330 |
1.8580 |
| 12 |
2025-08-27 |
1.7300 |
1.8550 |
| 13 |
2025-08-26 |
1.7810 |
1.9060 |
| 14 |
2025-08-25 |
1.7790 |
1.9040 |
| 15 |
2025-08-22 |
1.7750 |
1.9000 |
| 16 |
2025-08-21 |
1.7630 |
1.8880 |
| 17 |
2025-08-20 |
1.7520 |
1.8770 |
| 18 |
2025-08-19 |
1.7480 |
1.8730 |
| 19 |
2025-08-18 |
1.7470 |
1.8720 |
| 20 |
2025-08-15 |
1.7280 |
1.8530 |
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