西部利得聚享一年定开债券C(007378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1938 |
1.2538 |
| 2 |
2026-04-16 |
1.1937 |
1.2537 |
| 3 |
2026-04-15 |
1.1936 |
1.2536 |
| 4 |
2026-04-14 |
1.1935 |
1.2535 |
| 5 |
2026-04-13 |
1.1935 |
1.2535 |
| 6 |
2026-04-10 |
1.1935 |
1.2535 |
| 7 |
2026-04-09 |
1.1934 |
1.2534 |
| 8 |
2026-04-08 |
1.1934 |
1.2534 |
| 9 |
2026-04-07 |
1.1932 |
1.2532 |
| 10 |
2026-04-03 |
1.1926 |
1.2526 |
| 11 |
2026-04-02 |
1.1920 |
1.2520 |
| 12 |
2026-04-01 |
1.1918 |
1.2518 |
| 13 |
2026-03-31 |
1.1918 |
1.2518 |
| 14 |
2026-03-30 |
1.1914 |
1.2514 |
| 15 |
2026-03-27 |
1.1909 |
1.2509 |
| 16 |
2026-03-26 |
1.1908 |
1.2508 |
| 17 |
2026-03-25 |
1.1906 |
1.2506 |
| 18 |
2026-03-24 |
1.1904 |
1.2504 |
| 19 |
2026-03-23 |
1.1901 |
1.2501 |
| 20 |
2026-03-20 |
1.1900 |
1.2500 |
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