西部利得汇享债券C(675113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3452 |
1.5061 |
| 2 |
2025-12-30 |
1.3445 |
1.5054 |
| 3 |
2025-12-29 |
1.3442 |
1.5051 |
| 4 |
2025-12-26 |
1.3454 |
1.5063 |
| 5 |
2025-12-25 |
1.3458 |
1.5067 |
| 6 |
2025-12-24 |
1.3440 |
1.5049 |
| 7 |
2025-12-23 |
1.3427 |
1.5036 |
| 8 |
2025-12-22 |
1.3430 |
1.5039 |
| 9 |
2025-12-19 |
1.3424 |
1.5033 |
| 10 |
2025-12-18 |
1.3411 |
1.5020 |
| 11 |
2025-12-17 |
1.3396 |
1.5005 |
| 12 |
2025-12-16 |
1.3377 |
1.4986 |
| 13 |
2025-12-15 |
1.3387 |
1.4996 |
| 14 |
2025-12-12 |
1.3395 |
1.5004 |
| 15 |
2025-12-11 |
1.3393 |
1.5002 |
| 16 |
2025-12-10 |
1.3399 |
1.5008 |
| 17 |
2025-12-09 |
1.3389 |
1.4998 |
| 18 |
2025-12-08 |
1.3395 |
1.5004 |
| 19 |
2025-12-05 |
1.3391 |
1.5000 |
| 20 |
2025-12-04 |
1.3373 |
1.4982 |
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