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 |
2024-04-17 |
1.1237 |
1.2187 |
| 2 |
2024-04-16 |
1.1182 |
1.2132 |
| 3 |
2024-04-15 |
1.1217 |
1.2167 |
| 4 |
2024-04-12 |
1.1252 |
1.2202 |
| 5 |
2024-04-11 |
1.1224 |
1.2174 |
| 6 |
2024-04-10 |
1.1203 |
1.2153 |
| 7 |
2024-04-09 |
1.1210 |
1.2160 |
| 8 |
2024-04-08 |
1.1185 |
1.2135 |
| 9 |
2024-04-03 |
1.1205 |
1.2155 |
| 10 |
2024-04-02 |
1.1195 |
1.2145 |
| 11 |
2024-04-01 |
1.1183 |
1.2133 |
| 12 |
2024-03-29 |
1.1158 |
1.2108 |
| 13 |
2024-03-28 |
1.1135 |
1.2085 |
| 14 |
2024-03-27 |
1.1111 |
1.2061 |
| 15 |
2024-03-26 |
1.1137 |
1.2087 |
| 16 |
2024-03-25 |
1.1163 |
1.2103 |
| 17 |
2024-03-22 |
1.1170 |
1.2110 |
| 18 |
2024-03-21 |
1.1183 |
1.2123 |
| 19 |
2024-03-20 |
1.1175 |
1.2115 |
| 20 |
2024-03-19 |
1.1162 |
1.2102 |
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