西部利得鑫泓增强债券A(010102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9962 |
0.9962 |
| 2 |
2024-04-17 |
0.9972 |
0.9972 |
| 3 |
2024-04-16 |
0.9935 |
0.9935 |
| 4 |
2024-04-15 |
1.0042 |
1.0042 |
| 5 |
2024-04-12 |
1.0103 |
1.0103 |
| 6 |
2024-04-11 |
0.9976 |
0.9976 |
| 7 |
2024-04-10 |
0.9967 |
0.9967 |
| 8 |
2024-04-09 |
0.9944 |
0.9944 |
| 9 |
2024-04-08 |
1.0030 |
1.0030 |
| 10 |
2024-04-03 |
0.9971 |
0.9971 |
| 11 |
2024-04-02 |
0.9891 |
0.9891 |
| 12 |
2024-04-01 |
0.9907 |
0.9907 |
| 13 |
2024-03-29 |
0.9919 |
0.9919 |
| 14 |
2024-03-28 |
0.9813 |
0.9813 |
| 15 |
2024-03-27 |
0.9763 |
0.9763 |
| 16 |
2024-03-26 |
0.9769 |
0.9769 |
| 17 |
2024-03-25 |
0.9793 |
0.9793 |
| 18 |
2024-03-22 |
0.9773 |
0.9773 |
| 19 |
2024-03-21 |
0.9821 |
0.9821 |
| 20 |
2024-03-20 |
0.9768 |
0.9768 |
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