西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.2206 |
1.4756 |
| 2 |
2026-09-24 |
1.2262 |
1.4812 |
| 3 |
2026-09-23 |
1.2301 |
1.4851 |
| 4 |
2026-09-22 |
1.2303 |
1.4853 |
| 5 |
2026-09-21 |
1.2305 |
1.4855 |
| 6 |
2026-09-18 |
1.2290 |
1.4840 |
| 7 |
2026-09-17 |
1.2260 |
1.4810 |
| 8 |
2026-09-16 |
1.2261 |
1.4811 |
| 9 |
2026-09-15 |
1.2248 |
1.4798 |
| 10 |
2026-09-14 |
1.2253 |
1.4803 |
| 11 |
2026-09-11 |
1.2273 |
1.4823 |
| 12 |
2026-09-10 |
1.2291 |
1.4841 |
| 13 |
2026-09-09 |
1.2305 |
1.4855 |
| 14 |
2026-09-08 |
1.2288 |
1.4838 |
| 15 |
2026-09-07 |
1.2285 |
1.4835 |
| 16 |
2026-09-04 |
1.2252 |
1.4802 |
| 17 |
2026-09-03 |
1.2284 |
1.4834 |
| 18 |
2026-09-02 |
1.2280 |
1.4830 |
| 19 |
2026-09-01 |
1.2312 |
1.4862 |
| 20 |
2026-08-31 |
1.2347 |
1.4897 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
