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 |
2026-05-22 |
1.0951 |
1.3121 |
| 2 |
2026-05-21 |
1.0951 |
1.3121 |
| 3 |
2026-05-20 |
1.0955 |
1.3125 |
| 4 |
2026-05-19 |
1.0956 |
1.3126 |
| 5 |
2026-05-18 |
1.0943 |
1.3113 |
| 6 |
2026-05-15 |
1.0940 |
1.3110 |
| 7 |
2026-05-14 |
1.1040 |
1.3110 |
| 8 |
2026-05-13 |
1.1047 |
1.3117 |
| 9 |
2026-05-12 |
1.1043 |
1.3113 |
| 10 |
2026-05-11 |
1.1049 |
1.3119 |
| 11 |
2026-05-08 |
1.1042 |
1.3112 |
| 12 |
2026-05-07 |
1.1042 |
1.3112 |
| 13 |
2026-05-06 |
1.1039 |
1.3109 |
| 14 |
2026-04-30 |
1.1029 |
1.3099 |
| 15 |
2026-04-29 |
1.1029 |
1.3099 |
| 16 |
2026-04-28 |
1.1017 |
1.3087 |
| 17 |
2026-04-27 |
1.1022 |
1.3092 |
| 18 |
2026-04-24 |
1.1024 |
1.3094 |
| 19 |
2026-04-23 |
1.1027 |
1.3097 |
| 20 |
2026-04-22 |
1.1034 |
1.3104 |
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