西部利得祥逸债券C(675093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0486 |
1.2791 |
| 2 |
2025-11-13 |
1.0485 |
1.2790 |
| 3 |
2025-11-12 |
1.0485 |
1.2790 |
| 4 |
2025-11-11 |
1.0483 |
1.2788 |
| 5 |
2025-11-10 |
1.0481 |
1.2786 |
| 6 |
2025-11-07 |
1.0479 |
1.2784 |
| 7 |
2025-11-06 |
1.0481 |
1.2786 |
| 8 |
2025-11-05 |
1.0484 |
1.2789 |
| 9 |
2025-11-04 |
1.0481 |
1.2786 |
| 10 |
2025-11-03 |
1.0480 |
1.2785 |
| 11 |
2025-10-31 |
1.0476 |
1.2781 |
| 12 |
2025-10-30 |
1.0470 |
1.2775 |
| 13 |
2025-10-29 |
1.0465 |
1.2770 |
| 14 |
2025-10-28 |
1.0461 |
1.2766 |
| 15 |
2025-10-27 |
1.0452 |
1.2757 |
| 16 |
2025-10-24 |
1.0448 |
1.2753 |
| 17 |
2025-10-23 |
1.0447 |
1.2752 |
| 18 |
2025-10-22 |
1.0444 |
1.2749 |
| 19 |
2025-10-21 |
1.0440 |
1.2745 |
| 20 |
2025-10-20 |
1.0438 |
1.2743 |
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
