西部利得聚利6个月定开债A(007375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1487 |
1.2397 |
| 2 |
2026-02-26 |
1.1484 |
1.2394 |
| 3 |
2026-02-25 |
1.1492 |
1.2402 |
| 4 |
2026-02-24 |
1.1497 |
1.2407 |
| 5 |
2026-02-13 |
1.1490 |
1.2400 |
| 6 |
2026-02-12 |
1.1488 |
1.2398 |
| 7 |
2026-02-11 |
1.1485 |
1.2395 |
| 8 |
2026-02-10 |
1.1483 |
1.2393 |
| 9 |
2026-02-09 |
1.1481 |
1.2391 |
| 10 |
2026-02-06 |
1.1475 |
1.2385 |
| 11 |
2026-02-05 |
1.1469 |
1.2379 |
| 12 |
2026-02-04 |
1.1464 |
1.2374 |
| 13 |
2026-02-03 |
1.1464 |
1.2374 |
| 14 |
2026-02-02 |
1.1465 |
1.2375 |
| 15 |
2026-01-30 |
1.1462 |
1.2372 |
| 16 |
2026-01-29 |
1.1463 |
1.2373 |
| 17 |
2026-01-28 |
1.1465 |
1.2375 |
| 18 |
2026-01-27 |
1.1462 |
1.2372 |
| 19 |
2026-01-26 |
1.1467 |
1.2377 |
| 20 |
2026-01-23 |
1.1463 |
1.2373 |
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