西部利得聚享一年定开债券C(007378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2001 |
1.2601 |
| 2 |
2026-06-04 |
1.1999 |
1.2599 |
| 3 |
2026-06-03 |
1.1997 |
1.2597 |
| 4 |
2026-06-02 |
1.1995 |
1.2595 |
| 5 |
2026-06-01 |
1.1993 |
1.2593 |
| 6 |
2026-05-29 |
1.1990 |
1.2590 |
| 7 |
2026-05-28 |
1.1988 |
1.2588 |
| 8 |
2026-05-27 |
1.1984 |
1.2584 |
| 9 |
2026-05-26 |
1.1980 |
1.2580 |
| 10 |
2026-05-25 |
1.1977 |
1.2577 |
| 11 |
2026-05-22 |
1.1973 |
1.2573 |
| 12 |
2026-05-21 |
1.1973 |
1.2573 |
| 13 |
2026-05-20 |
1.1972 |
1.2572 |
| 14 |
2026-05-19 |
1.1969 |
1.2569 |
| 15 |
2026-05-18 |
1.1966 |
1.2566 |
| 16 |
2026-05-15 |
1.1963 |
1.2563 |
| 17 |
2026-05-14 |
1.1960 |
1.2560 |
| 18 |
2026-05-13 |
1.1959 |
1.2559 |
| 19 |
2026-05-12 |
1.1954 |
1.2554 |
| 20 |
2026-05-11 |
1.1950 |
1.2550 |
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