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 |
2025-11-14 |
1.1365 |
1.3965 |
| 2 |
2025-11-13 |
1.1369 |
1.3969 |
| 3 |
2025-11-12 |
1.1356 |
1.3956 |
| 4 |
2025-11-11 |
1.1356 |
1.3956 |
| 5 |
2025-11-10 |
1.1355 |
1.3955 |
| 6 |
2025-11-07 |
1.1344 |
1.3944 |
| 7 |
2025-11-06 |
1.1343 |
1.3943 |
| 8 |
2025-11-05 |
1.1340 |
1.3940 |
| 9 |
2025-11-04 |
1.1327 |
1.3927 |
| 10 |
2025-11-03 |
1.1332 |
1.3932 |
| 11 |
2025-10-31 |
1.1321 |
1.3921 |
| 12 |
2025-10-30 |
1.1304 |
1.3904 |
| 13 |
2025-10-29 |
1.1310 |
1.3910 |
| 14 |
2025-10-28 |
1.1299 |
1.3899 |
| 15 |
2025-10-27 |
1.1294 |
1.3894 |
| 16 |
2025-10-24 |
1.1277 |
1.3877 |
| 17 |
2025-10-23 |
1.1268 |
1.3868 |
| 18 |
2025-10-22 |
1.1259 |
1.3859 |
| 19 |
2025-10-21 |
1.1261 |
1.3861 |
| 20 |
2025-10-20 |
1.1244 |
1.3844 |
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