西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.2014 |
1.4564 |
| 2 |
2026-11-12 |
1.2063 |
1.4613 |
| 3 |
2026-11-11 |
1.2092 |
1.4642 |
| 4 |
2026-11-10 |
1.2067 |
1.4617 |
| 5 |
2026-11-09 |
1.2050 |
1.4600 |
| 6 |
2026-11-06 |
1.2048 |
1.4598 |
| 7 |
2026-11-05 |
1.2092 |
1.4642 |
| 8 |
2026-11-04 |
1.2031 |
1.4581 |
| 9 |
2026-11-03 |
1.1924 |
1.4474 |
| 10 |
2026-11-02 |
1.1958 |
1.4508 |
| 11 |
2026-10-30 |
1.1933 |
1.4483 |
| 12 |
2026-10-29 |
1.2018 |
1.4568 |
| 13 |
2026-10-28 |
1.2071 |
1.4621 |
| 14 |
2026-10-27 |
1.2047 |
1.4597 |
| 15 |
2026-10-26 |
1.2083 |
1.4633 |
| 16 |
2026-10-23 |
1.2105 |
1.4655 |
| 17 |
2026-10-22 |
1.2050 |
1.4600 |
| 18 |
2026-10-21 |
1.2086 |
1.4636 |
| 19 |
2026-10-20 |
1.2096 |
1.4646 |
| 20 |
2026-10-19 |
1.2081 |
1.4631 |
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