西部利得稳健双利债券C(675013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.6200 |
1.7450 |
| 2 |
2026-10-27 |
1.6140 |
1.7390 |
| 3 |
2026-10-26 |
1.6200 |
1.7450 |
| 4 |
2026-10-23 |
1.6280 |
1.7530 |
| 5 |
2026-10-22 |
1.6190 |
1.7440 |
| 6 |
2026-10-21 |
1.6280 |
1.7530 |
| 7 |
2026-10-20 |
1.6280 |
1.7530 |
| 8 |
2026-10-19 |
1.6230 |
1.7480 |
| 9 |
2026-10-16 |
1.6230 |
1.7480 |
| 10 |
2026-10-15 |
1.6220 |
1.7470 |
| 11 |
2026-10-14 |
1.6300 |
1.7550 |
| 12 |
2026-10-13 |
1.6380 |
1.7630 |
| 13 |
2026-10-12 |
1.6360 |
1.7610 |
| 14 |
2026-10-09 |
1.6460 |
1.7710 |
| 15 |
2026-10-08 |
1.6480 |
1.7730 |
| 16 |
2026-09-30 |
1.6570 |
1.7820 |
| 17 |
2026-09-29 |
1.6630 |
1.7880 |
| 18 |
2026-09-28 |
1.6640 |
1.7890 |
| 19 |
2026-09-24 |
1.6790 |
1.8040 |
| 20 |
2026-09-23 |
1.6870 |
1.8120 |
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