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 |
2025-12-31 |
1.0828 |
1.2798 |
| 2 |
2025-12-30 |
1.0826 |
1.2796 |
| 3 |
2025-12-29 |
1.0826 |
1.2796 |
| 4 |
2025-12-26 |
1.0838 |
1.2808 |
| 5 |
2025-12-25 |
1.0840 |
1.2810 |
| 6 |
2025-12-24 |
1.0834 |
1.2804 |
| 7 |
2025-12-23 |
1.0827 |
1.2797 |
| 8 |
2025-12-22 |
1.0825 |
1.2795 |
| 9 |
2025-12-19 |
1.0825 |
1.2795 |
| 10 |
2025-12-18 |
1.0814 |
1.2784 |
| 11 |
2025-12-17 |
1.0806 |
1.2776 |
| 12 |
2025-12-16 |
1.0796 |
1.2766 |
| 13 |
2025-12-15 |
1.0804 |
1.2774 |
| 14 |
2025-12-12 |
1.0807 |
1.2777 |
| 15 |
2025-12-11 |
1.0807 |
1.2777 |
| 16 |
2025-12-10 |
1.0812 |
1.2782 |
| 17 |
2025-12-09 |
1.0805 |
1.2775 |
| 18 |
2025-12-08 |
1.0813 |
1.2783 |
| 19 |
2025-12-05 |
1.0807 |
1.2777 |
| 20 |
2025-12-04 |
1.0891 |
1.2761 |
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