西部利得聚泰18个月定开债C(009019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1038 |
1.3008 |
| 2 |
2026-02-12 |
1.1043 |
1.3013 |
| 3 |
2026-02-11 |
1.1040 |
1.3010 |
| 4 |
2026-02-10 |
1.1028 |
1.2998 |
| 5 |
2026-02-09 |
1.1025 |
1.2995 |
| 6 |
2026-02-06 |
1.1008 |
1.2978 |
| 7 |
2026-02-05 |
1.0992 |
1.2962 |
| 8 |
2026-02-04 |
1.0995 |
1.2965 |
| 9 |
2026-02-03 |
1.0994 |
1.2964 |
| 10 |
2026-02-02 |
1.0974 |
1.2944 |
| 11 |
2026-01-30 |
1.0985 |
1.2955 |
| 12 |
2026-01-29 |
1.1002 |
1.2972 |
| 13 |
2026-01-28 |
1.1003 |
1.2973 |
| 14 |
2026-01-27 |
1.0993 |
1.2963 |
| 15 |
2026-01-26 |
1.0994 |
1.2964 |
| 16 |
2026-01-23 |
1.1014 |
1.2984 |
| 17 |
2026-01-22 |
1.0981 |
1.2951 |
| 18 |
2026-01-21 |
1.0963 |
1.2933 |
| 19 |
2026-01-20 |
1.0948 |
1.2918 |
| 20 |
2026-01-19 |
1.0951 |
1.2921 |
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