西部利得得尊纯债A(675100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1770 |
1.4470 |
| 2 |
2026-07-24 |
1.1753 |
1.4453 |
| 3 |
2026-07-23 |
1.1765 |
1.4465 |
| 4 |
2026-07-22 |
1.1758 |
1.4458 |
| 5 |
2026-07-21 |
1.1757 |
1.4457 |
| 6 |
2026-07-20 |
1.1747 |
1.4447 |
| 7 |
2026-07-17 |
1.1735 |
1.4435 |
| 8 |
2026-07-16 |
1.1740 |
1.4440 |
| 9 |
2026-07-15 |
1.1738 |
1.4438 |
| 10 |
2026-07-14 |
1.1726 |
1.4426 |
| 11 |
2026-07-13 |
1.1708 |
1.4408 |
| 12 |
2026-07-10 |
1.1723 |
1.4423 |
| 13 |
2026-07-09 |
1.1718 |
1.4418 |
| 14 |
2026-07-08 |
1.1722 |
1.4422 |
| 15 |
2026-07-07 |
1.1722 |
1.4422 |
| 16 |
2026-07-06 |
1.1734 |
1.4434 |
| 17 |
2026-07-03 |
1.1730 |
1.4430 |
| 18 |
2026-07-02 |
1.1715 |
1.4415 |
| 19 |
2026-07-01 |
1.1708 |
1.4408 |
| 20 |
2026-06-30 |
1.1705 |
1.4405 |
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
