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 |
2026-10-27 |
1.1324 |
1.3504 |
| 2 |
2026-10-26 |
1.1330 |
1.3510 |
| 3 |
2026-10-23 |
1.1325 |
1.3505 |
| 4 |
2026-10-22 |
1.1302 |
1.3482 |
| 5 |
2026-10-21 |
1.1308 |
1.3488 |
| 6 |
2026-10-20 |
1.1312 |
1.3492 |
| 7 |
2026-10-19 |
1.1303 |
1.3483 |
| 8 |
2026-10-16 |
1.1292 |
1.3472 |
| 9 |
2026-10-15 |
1.1282 |
1.3462 |
| 10 |
2026-10-14 |
1.1296 |
1.3476 |
| 11 |
2026-10-13 |
1.1301 |
1.3481 |
| 12 |
2026-10-12 |
1.1298 |
1.3478 |
| 13 |
2026-10-09 |
1.1301 |
1.3481 |
| 14 |
2026-10-08 |
1.1297 |
1.3477 |
| 15 |
2026-09-30 |
1.1299 |
1.3479 |
| 16 |
2026-09-29 |
1.1295 |
1.3475 |
| 17 |
2026-09-28 |
1.1286 |
1.3466 |
| 18 |
2026-09-24 |
1.1281 |
1.3461 |
| 19 |
2026-09-23 |
1.1294 |
1.3464 |
| 20 |
2026-09-22 |
1.1304 |
1.3474 |
微信公众号
证券之星APP
基本资料
