西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1326 |
1.2876 |
| 2 |
2025-12-30 |
1.1347 |
1.2897 |
| 3 |
2025-12-29 |
1.1343 |
1.2893 |
| 4 |
2025-12-26 |
1.1349 |
1.2899 |
| 5 |
2025-12-25 |
1.1348 |
1.2898 |
| 6 |
2025-12-24 |
1.1343 |
1.2893 |
| 7 |
2025-12-23 |
1.1319 |
1.2869 |
| 8 |
2025-12-22 |
1.1284 |
1.2834 |
| 9 |
2025-12-19 |
1.1249 |
1.2799 |
| 10 |
2025-12-18 |
1.1218 |
1.2768 |
| 11 |
2025-12-17 |
1.1239 |
1.2789 |
| 12 |
2025-12-16 |
1.1185 |
1.2735 |
| 13 |
2025-12-15 |
1.1208 |
1.2758 |
| 14 |
2025-12-12 |
1.1239 |
1.2789 |
| 15 |
2025-12-11 |
1.1237 |
1.2787 |
| 16 |
2025-12-10 |
1.1247 |
1.2797 |
| 17 |
2025-12-09 |
1.1235 |
1.2785 |
| 18 |
2025-12-08 |
1.1234 |
1.2784 |
| 19 |
2025-12-05 |
1.1195 |
1.2745 |
| 20 |
2025-12-04 |
1.1180 |
1.2730 |
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