西部利得聚泰18个月定开债A(009018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1244 |
1.3114 |
| 2 |
2025-11-13 |
1.1246 |
1.3116 |
| 3 |
2025-11-12 |
1.1230 |
1.3100 |
| 4 |
2025-11-11 |
1.1233 |
1.3103 |
| 5 |
2025-11-10 |
1.1231 |
1.3101 |
| 6 |
2025-11-07 |
1.1215 |
1.3085 |
| 7 |
2025-11-06 |
1.1212 |
1.3082 |
| 8 |
2025-11-05 |
1.1208 |
1.3078 |
| 9 |
2025-11-04 |
1.1191 |
1.3061 |
| 10 |
2025-11-03 |
1.1194 |
1.3064 |
| 11 |
2025-10-31 |
1.1184 |
1.3054 |
| 12 |
2025-10-30 |
1.1164 |
1.3034 |
| 13 |
2025-10-29 |
1.1171 |
1.3041 |
| 14 |
2025-10-28 |
1.1161 |
1.3031 |
| 15 |
2025-10-27 |
1.1157 |
1.3027 |
| 16 |
2025-10-24 |
1.1143 |
1.3013 |
| 17 |
2025-10-23 |
1.1131 |
1.3001 |
| 18 |
2025-10-22 |
1.1123 |
1.2993 |
| 19 |
2025-10-21 |
1.1126 |
1.2996 |
| 20 |
2025-10-20 |
1.1115 |
1.2985 |
微信公众号
证券之星APP
基本资料
