西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2065 |
1.4615 |
| 2 |
2025-09-10 |
1.2024 |
1.4574 |
| 3 |
2025-09-09 |
1.2031 |
1.4581 |
| 4 |
2025-09-08 |
1.2050 |
1.4600 |
| 5 |
2025-09-05 |
1.2032 |
1.4582 |
| 6 |
2025-09-04 |
1.2010 |
1.4560 |
| 7 |
2025-09-03 |
1.2024 |
1.4574 |
| 8 |
2025-09-02 |
1.2024 |
1.4574 |
| 9 |
2025-09-01 |
1.2041 |
1.4591 |
| 10 |
2025-08-29 |
1.2035 |
1.4585 |
| 11 |
2025-08-28 |
1.2043 |
1.4593 |
| 12 |
2025-08-27 |
1.2027 |
1.4577 |
| 13 |
2025-08-26 |
1.2073 |
1.4623 |
| 14 |
2025-08-25 |
1.2069 |
1.4619 |
| 15 |
2025-08-22 |
1.2046 |
1.4596 |
| 16 |
2025-08-21 |
1.2014 |
1.4564 |
| 17 |
2025-08-20 |
1.1992 |
1.4542 |
| 18 |
2025-08-19 |
1.1967 |
1.4517 |
| 19 |
2025-08-18 |
1.1986 |
1.4536 |
| 20 |
2025-08-15 |
1.1974 |
1.4524 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
