西部利得稳健双利债券A(675011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7770 |
1.9320 |
| 2 |
2025-11-13 |
1.7830 |
1.9380 |
| 3 |
2025-11-12 |
1.7770 |
1.9320 |
| 4 |
2025-11-11 |
1.7770 |
1.9320 |
| 5 |
2025-11-10 |
1.7790 |
1.9340 |
| 6 |
2025-11-07 |
1.7760 |
1.9310 |
| 7 |
2025-11-06 |
1.7750 |
1.9300 |
| 8 |
2025-11-05 |
1.7690 |
1.9240 |
| 9 |
2025-11-04 |
1.7650 |
1.9200 |
| 10 |
2025-11-03 |
1.7740 |
1.9290 |
| 11 |
2025-10-31 |
1.7730 |
1.9280 |
| 12 |
2025-10-30 |
1.7700 |
1.9250 |
| 13 |
2025-10-29 |
1.7780 |
1.9330 |
| 14 |
2025-10-28 |
1.7660 |
1.9210 |
| 15 |
2025-10-27 |
1.7740 |
1.9290 |
| 16 |
2025-10-24 |
1.7650 |
1.9200 |
| 17 |
2025-10-23 |
1.7550 |
1.9100 |
| 18 |
2025-10-22 |
1.7540 |
1.9090 |
| 19 |
2025-10-21 |
1.7620 |
1.9170 |
| 20 |
2025-10-20 |
1.7440 |
1.8990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
