西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1244 |
1.2794 |
| 2 |
2025-09-10 |
1.1210 |
1.2760 |
| 3 |
2025-09-09 |
1.1231 |
1.2781 |
| 4 |
2025-09-08 |
1.1261 |
1.2811 |
| 5 |
2025-09-05 |
1.1244 |
1.2794 |
| 6 |
2025-09-04 |
1.1179 |
1.2729 |
| 7 |
2025-09-03 |
1.1213 |
1.2763 |
| 8 |
2025-09-02 |
1.1216 |
1.2766 |
| 9 |
2025-09-01 |
1.1269 |
1.2819 |
| 10 |
2025-08-29 |
1.1237 |
1.2787 |
| 11 |
2025-08-28 |
1.1249 |
1.2799 |
| 12 |
2025-08-27 |
1.1236 |
1.2786 |
| 13 |
2025-08-26 |
1.1240 |
1.2790 |
| 14 |
2025-08-25 |
1.1229 |
1.2779 |
| 15 |
2025-08-22 |
1.1189 |
1.2739 |
| 16 |
2025-08-21 |
1.1154 |
1.2704 |
| 17 |
2025-08-20 |
1.1156 |
1.2706 |
| 18 |
2025-08-19 |
1.1146 |
1.2696 |
| 19 |
2025-08-18 |
1.1137 |
1.2687 |
| 20 |
2025-08-15 |
1.1110 |
1.2660 |
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