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 |
2026-04-17 |
1.0546 |
1.2416 |
| 2 |
2026-04-16 |
1.0545 |
1.2415 |
| 3 |
2026-04-15 |
1.0543 |
1.2413 |
| 4 |
2026-04-14 |
1.0542 |
1.2412 |
| 5 |
2026-04-13 |
1.0541 |
1.2411 |
| 6 |
2026-04-10 |
1.0537 |
1.2407 |
| 7 |
2026-04-09 |
1.0536 |
1.2406 |
| 8 |
2026-04-08 |
1.0534 |
1.2404 |
| 9 |
2026-04-07 |
1.0533 |
1.2403 |
| 10 |
2026-04-03 |
1.0528 |
1.2398 |
| 11 |
2026-04-02 |
1.0526 |
1.2396 |
| 12 |
2026-04-01 |
1.0525 |
1.2395 |
| 13 |
2026-03-31 |
1.0524 |
1.2394 |
| 14 |
2026-03-30 |
1.0522 |
1.2392 |
| 15 |
2026-03-27 |
1.0519 |
1.2389 |
| 16 |
2026-03-26 |
1.0517 |
1.2387 |
| 17 |
2026-03-25 |
1.0516 |
1.2386 |
| 18 |
2026-03-24 |
1.0515 |
1.2385 |
| 19 |
2026-03-23 |
1.0514 |
1.2384 |
| 20 |
2026-03-20 |
1.0510 |
1.2380 |
微信公众号
证券之星APP
基本资料
