西部利得得尊纯债A(675100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0627 |
1.3327 |
| 2 |
2024-04-17 |
1.0615 |
1.3315 |
| 3 |
2024-04-16 |
1.0590 |
1.3290 |
| 4 |
2024-04-15 |
1.0606 |
1.3306 |
| 5 |
2024-04-12 |
1.0621 |
1.3321 |
| 6 |
2024-04-11 |
1.0608 |
1.3308 |
| 7 |
2024-04-10 |
1.0595 |
1.3295 |
| 8 |
2024-04-09 |
1.0597 |
1.3297 |
| 9 |
2024-04-08 |
1.0584 |
1.3284 |
| 10 |
2024-04-03 |
1.0587 |
1.3287 |
| 11 |
2024-04-02 |
1.0582 |
1.3282 |
| 12 |
2024-04-01 |
1.0576 |
1.3276 |
| 13 |
2024-03-29 |
1.0565 |
1.3265 |
| 14 |
2024-03-28 |
1.0555 |
1.3255 |
| 15 |
2024-03-27 |
1.0545 |
1.3245 |
| 16 |
2024-03-26 |
1.0553 |
1.3253 |
| 17 |
2024-03-25 |
1.0563 |
1.3263 |
| 18 |
2024-03-22 |
1.0573 |
1.3273 |
| 19 |
2024-03-21 |
1.0578 |
1.3278 |
| 20 |
2024-03-20 |
1.0574 |
1.3274 |
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
