西部利得得尊纯债C(007969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1340 |
1.3940 |
| 2 |
2025-12-30 |
1.1336 |
1.3936 |
| 3 |
2025-12-29 |
1.1335 |
1.3935 |
| 4 |
2025-12-26 |
1.1344 |
1.3944 |
| 5 |
2025-12-25 |
1.1349 |
1.3949 |
| 6 |
2025-12-24 |
1.1335 |
1.3935 |
| 7 |
2025-12-23 |
1.1326 |
1.3926 |
| 8 |
2025-12-22 |
1.1329 |
1.3929 |
| 9 |
2025-12-19 |
1.1323 |
1.3923 |
| 10 |
2025-12-18 |
1.1313 |
1.3913 |
| 11 |
2025-12-17 |
1.1303 |
1.3903 |
| 12 |
2025-12-16 |
1.1289 |
1.3889 |
| 13 |
2025-12-15 |
1.1300 |
1.3900 |
| 14 |
2025-12-12 |
1.1302 |
1.3902 |
| 15 |
2025-12-11 |
1.1301 |
1.3901 |
| 16 |
2025-12-10 |
1.1310 |
1.3910 |
| 17 |
2025-12-09 |
1.1301 |
1.3901 |
| 18 |
2025-12-08 |
1.1309 |
1.3909 |
| 19 |
2025-12-05 |
1.1304 |
1.3904 |
| 20 |
2025-12-04 |
1.1288 |
1.3888 |
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