西部利得得尊纯债A(675100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1325 |
1.4025 |
| 2 |
2025-09-10 |
1.1312 |
1.4012 |
| 3 |
2025-09-09 |
1.1334 |
1.4034 |
| 4 |
2025-09-08 |
1.1355 |
1.4055 |
| 5 |
2025-09-05 |
1.1346 |
1.4046 |
| 6 |
2025-09-04 |
1.1323 |
1.4023 |
| 7 |
2025-09-03 |
1.1317 |
1.4017 |
| 8 |
2025-09-02 |
1.1306 |
1.4006 |
| 9 |
2025-09-01 |
1.1311 |
1.4011 |
| 10 |
2025-08-29 |
1.1315 |
1.4015 |
| 11 |
2025-08-28 |
1.1324 |
1.4024 |
| 12 |
2025-08-27 |
1.1331 |
1.4031 |
| 13 |
2025-08-26 |
1.1371 |
1.4071 |
| 14 |
2025-08-25 |
1.1366 |
1.4066 |
| 15 |
2025-08-22 |
1.1361 |
1.4061 |
| 16 |
2025-08-21 |
1.1352 |
1.4052 |
| 17 |
2025-08-20 |
1.1345 |
1.4045 |
| 18 |
2025-08-19 |
1.1344 |
1.4044 |
| 19 |
2025-08-18 |
1.1345 |
1.4045 |
| 20 |
2025-08-15 |
1.1351 |
1.4051 |
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
