西部利得聚泰18个月定开债A(009018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1303 |
1.3373 |
| 2 |
2026-04-15 |
1.1281 |
1.3351 |
| 3 |
2026-04-14 |
1.1279 |
1.3349 |
| 4 |
2026-04-13 |
1.1262 |
1.3332 |
| 5 |
2026-04-10 |
1.1265 |
1.3335 |
| 6 |
2026-04-09 |
1.1269 |
1.3339 |
| 7 |
2026-04-08 |
1.1278 |
1.3348 |
| 8 |
2026-04-07 |
1.1237 |
1.3307 |
| 9 |
2026-04-03 |
1.1222 |
1.3292 |
| 10 |
2026-04-02 |
1.1215 |
1.3285 |
| 11 |
2026-04-01 |
1.1227 |
1.3297 |
| 12 |
2026-03-31 |
1.1201 |
1.3271 |
| 13 |
2026-03-30 |
1.1210 |
1.3280 |
| 14 |
2026-03-27 |
1.1217 |
1.3287 |
| 15 |
2026-03-26 |
1.1206 |
1.3276 |
| 16 |
2026-03-25 |
1.1221 |
1.3291 |
| 17 |
2026-03-24 |
1.1207 |
1.3277 |
| 18 |
2026-03-23 |
1.1193 |
1.3263 |
| 19 |
2026-03-20 |
1.1204 |
1.3274 |
| 20 |
2026-03-19 |
1.1215 |
1.3285 |
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