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 |
2026-02-27 |
1.1331 |
1.3301 |
| 2 |
2026-02-26 |
1.1329 |
1.3299 |
| 3 |
2026-02-25 |
1.1343 |
1.3313 |
| 4 |
2026-02-24 |
1.1346 |
1.3316 |
| 5 |
2026-02-13 |
1.1330 |
1.3300 |
| 6 |
2026-02-12 |
1.1334 |
1.3304 |
| 7 |
2026-02-11 |
1.1332 |
1.3302 |
| 8 |
2026-02-10 |
1.1319 |
1.3289 |
| 9 |
2026-02-09 |
1.1316 |
1.3286 |
| 10 |
2026-02-06 |
1.1298 |
1.3268 |
| 11 |
2026-02-05 |
1.1282 |
1.3252 |
| 12 |
2026-02-04 |
1.1284 |
1.3254 |
| 13 |
2026-02-03 |
1.1283 |
1.3253 |
| 14 |
2026-02-02 |
1.1262 |
1.3232 |
| 15 |
2026-01-30 |
1.1273 |
1.3243 |
| 16 |
2026-01-29 |
1.1290 |
1.3260 |
| 17 |
2026-01-28 |
1.1291 |
1.3261 |
| 18 |
2026-01-27 |
1.1282 |
1.3252 |
| 19 |
2026-01-26 |
1.1283 |
1.3253 |
| 20 |
2026-01-23 |
1.1303 |
1.3273 |
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