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 |
2026-03-12 |
1.3681 |
1.5290 |
| 2 |
2026-03-11 |
1.3694 |
1.5303 |
| 3 |
2026-03-10 |
1.3689 |
1.5298 |
| 4 |
2026-03-09 |
1.3677 |
1.5286 |
| 5 |
2026-03-06 |
1.3692 |
1.5301 |
| 6 |
2026-03-05 |
1.3682 |
1.5291 |
| 7 |
2026-03-04 |
1.3678 |
1.5287 |
| 8 |
2026-03-03 |
1.3680 |
1.5289 |
| 9 |
2026-03-02 |
1.3697 |
1.5306 |
| 10 |
2026-02-27 |
1.3692 |
1.5301 |
| 11 |
2026-02-26 |
1.3690 |
1.5299 |
| 12 |
2026-02-25 |
1.3709 |
1.5318 |
| 13 |
2026-02-24 |
1.3709 |
1.5318 |
| 14 |
2026-02-13 |
1.3692 |
1.5301 |
| 15 |
2026-02-12 |
1.3694 |
1.5303 |
| 16 |
2026-02-11 |
1.3690 |
1.5299 |
| 17 |
2026-02-10 |
1.3679 |
1.5288 |
| 18 |
2026-02-09 |
1.3678 |
1.5287 |
| 19 |
2026-02-06 |
1.3657 |
1.5266 |
| 20 |
2026-02-05 |
1.3639 |
1.5248 |
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