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 |
2026-06-16 |
1.3786 |
1.5395 |
| 2 |
2026-06-15 |
1.3775 |
1.5384 |
| 3 |
2026-06-12 |
1.3756 |
1.5365 |
| 4 |
2026-06-11 |
1.3741 |
1.5350 |
| 5 |
2026-06-10 |
1.3751 |
1.5360 |
| 6 |
2026-06-09 |
1.3772 |
1.5381 |
| 7 |
2026-06-08 |
1.3770 |
1.5379 |
| 8 |
2026-06-05 |
1.3783 |
1.5392 |
| 9 |
2026-06-04 |
1.3784 |
1.5393 |
| 10 |
2026-06-03 |
1.3794 |
1.5403 |
| 11 |
2026-06-02 |
1.3798 |
1.5407 |
| 12 |
2026-06-01 |
1.3795 |
1.5404 |
| 13 |
2026-05-29 |
1.3778 |
1.5387 |
| 14 |
2026-05-28 |
1.3783 |
1.5392 |
| 15 |
2026-05-27 |
1.3771 |
1.5380 |
| 16 |
2026-05-26 |
1.3773 |
1.5382 |
| 17 |
2026-05-25 |
1.3779 |
1.5388 |
| 18 |
2026-05-22 |
1.3776 |
1.5385 |
| 19 |
2026-05-21 |
1.3775 |
1.5384 |
| 20 |
2026-05-20 |
1.3783 |
1.5392 |
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
