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 |
2024-04-18 |
1.3426 |
1.3426 |
2 |
2024-04-17 |
1.3390 |
1.3390 |
3 |
2024-04-16 |
1.3257 |
1.3257 |
4 |
2024-04-15 |
1.3357 |
1.3357 |
5 |
2024-04-12 |
1.3364 |
1.3364 |
6 |
2024-04-11 |
1.3311 |
1.3311 |
7 |
2024-04-10 |
1.3279 |
1.3279 |
8 |
2024-04-09 |
1.3307 |
1.3307 |
9 |
2024-04-08 |
1.3270 |
1.3270 |
10 |
2024-04-03 |
1.3321 |
1.3321 |
11 |
2024-04-02 |
1.3320 |
1.3320 |
12 |
2024-04-01 |
1.3311 |
1.3311 |
13 |
2024-03-29 |
1.3271 |
1.3271 |
14 |
2024-03-28 |
1.3199 |
1.3199 |
15 |
2024-03-27 |
1.3137 |
1.3137 |
16 |
2024-03-26 |
1.3216 |
1.3216 |
17 |
2024-03-25 |
1.3228 |
1.3228 |
18 |
2024-03-22 |
1.3290 |
1.3290 |
19 |
2024-03-21 |
1.3325 |
1.3325 |
20 |
2024-03-20 |
1.3309 |
1.3309 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年