西部利得尊泰86个月定开债(009749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0389 |
1.2605 |
| 2 |
2026-09-10 |
1.0388 |
1.2604 |
| 3 |
2026-09-09 |
1.0386 |
1.2602 |
| 4 |
2026-09-08 |
1.0385 |
1.2601 |
| 5 |
2026-09-07 |
1.0384 |
1.2600 |
| 6 |
2026-09-04 |
1.0380 |
1.2596 |
| 7 |
2026-09-03 |
1.0379 |
1.2595 |
| 8 |
2026-09-02 |
1.0377 |
1.2593 |
| 9 |
2026-09-01 |
1.0376 |
1.2592 |
| 10 |
2026-08-31 |
1.0375 |
1.2591 |
| 11 |
2026-08-28 |
1.0371 |
1.2587 |
| 12 |
2026-08-27 |
1.0370 |
1.2586 |
| 13 |
2026-08-26 |
1.0368 |
1.2584 |
| 14 |
2026-08-25 |
1.0367 |
1.2583 |
| 15 |
2026-08-24 |
1.0366 |
1.2582 |
| 16 |
2026-08-21 |
1.0362 |
1.2578 |
| 17 |
2026-08-20 |
1.0361 |
1.2577 |
| 18 |
2026-08-19 |
1.0359 |
1.2575 |
| 19 |
2026-08-18 |
1.0358 |
1.2574 |
| 20 |
2026-08-17 |
1.0357 |
1.2573 |
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