西部利得聚泰18个月定开债C(009019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0970 |
1.3040 |
| 2 |
2026-04-08 |
1.0978 |
1.3048 |
| 3 |
2026-04-07 |
1.0938 |
1.3008 |
| 4 |
2026-04-03 |
1.0925 |
1.2995 |
| 5 |
2026-04-02 |
1.0918 |
1.2988 |
| 6 |
2026-04-01 |
1.0930 |
1.3000 |
| 7 |
2026-03-31 |
1.0904 |
1.2974 |
| 8 |
2026-03-30 |
1.0913 |
1.2983 |
| 9 |
2026-03-27 |
1.0920 |
1.2990 |
| 10 |
2026-03-26 |
1.0911 |
1.2981 |
| 11 |
2026-03-25 |
1.0925 |
1.2995 |
| 12 |
2026-03-24 |
1.0911 |
1.2981 |
| 13 |
2026-03-23 |
1.0898 |
1.2968 |
| 14 |
2026-03-20 |
1.0908 |
1.2978 |
| 15 |
2026-03-19 |
1.0920 |
1.2990 |
| 16 |
2026-03-18 |
1.0934 |
1.3004 |
| 17 |
2026-03-17 |
1.0917 |
1.2987 |
| 18 |
2026-03-16 |
1.0928 |
1.2998 |
| 19 |
2026-03-13 |
1.1030 |
1.3000 |
| 20 |
2026-03-12 |
1.1036 |
1.3006 |
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