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 |
2025-12-31 |
1.1109 |
1.3079 |
| 2 |
2025-12-30 |
1.1107 |
1.3077 |
| 3 |
2025-12-29 |
1.1107 |
1.3077 |
| 4 |
2025-12-26 |
1.1118 |
1.3088 |
| 5 |
2025-12-25 |
1.1120 |
1.3090 |
| 6 |
2025-12-24 |
1.1114 |
1.3084 |
| 7 |
2025-12-23 |
1.1107 |
1.3077 |
| 8 |
2025-12-22 |
1.1105 |
1.3075 |
| 9 |
2025-12-19 |
1.1104 |
1.3074 |
| 10 |
2025-12-18 |
1.1093 |
1.3063 |
| 11 |
2025-12-17 |
1.1085 |
1.3055 |
| 12 |
2025-12-16 |
1.1074 |
1.3044 |
| 13 |
2025-12-15 |
1.1082 |
1.3052 |
| 14 |
2025-12-12 |
1.1085 |
1.3055 |
| 15 |
2025-12-11 |
1.1085 |
1.3055 |
| 16 |
2025-12-10 |
1.1090 |
1.3060 |
| 17 |
2025-12-09 |
1.1082 |
1.3052 |
| 18 |
2025-12-08 |
1.1090 |
1.3060 |
| 19 |
2025-12-05 |
1.1084 |
1.3054 |
| 20 |
2025-12-04 |
1.1167 |
1.3037 |
微信公众号
证券之星APP
基本资料
